IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
EyePoint Pharmaceuticals
EYPT
$966M
| $136K | ﹤0.01% |
+16,968
| New | +$136K |
|
1827
Planet Labs
PL
$1.98B
| $135K | ﹤0.01% |
+60,601
| New | +$135K |
|
1828
NerdWallet
NRDS
$812M
| $135K | ﹤0.01% |
+10,600
| New | +$135K |
|
1829
Anavex Life Sciences
AVXL
$807M
| $134K | ﹤0.01% |
+23,556
| New | +$134K |
|
1830
MindMed
MNMD
$702M
| $134K | ﹤0.01% |
+23,473
| New | +$134K |
|
1831
Y-mAbs Therapeutics
YMAB
$390M
| $133K | ﹤0.01% |
+10,149
| New | +$133K |
|
|
HUT
1832
Hut 8
HUT
$2.68B
| $133K | ﹤0.01% |
+10,853
| New | +$133K |
|
1833
Cipher Mining
CIFR
$2.96B
| $133K | ﹤0.01% |
+34,290
| New | +$133K |
|
1834
Nuvation Bio
NUVB
$1.33B
| $132K | ﹤0.01% |
+57,856
| New | +$132K |
|
|
PTVE
1835
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $132K | ﹤0.01% |
+11,458
| New | +$132K |
|
1836
Arhaus
ARHS
$1.62B
| $131K | ﹤0.01% |
+10,673
| New | +$131K |
|
1837
Xeris Biopharma Holdings
XERS
$1.27B
| $130K | ﹤0.01% |
+45,608
| New | +$130K |
|
1838
Beyond Meat
BYND
$189M
| $128K | ﹤0.01% |
+18,925
| New | +$128K |
|
1839
Cytek Biosciences
CTKB
$511M
| $128K | ﹤0.01% |
+23,137
| New | +$128K |
|
1840
Amplitude
AMPL
$1.51B
| $128K | ﹤0.01% |
+14,261
| New | +$128K |
|
1841
Ardagh Metal Packaging
AMBP
$2.14B
| $127K | ﹤0.01% |
33,604
-1,727
| -5% | -$6.51K |
|
|
AIOT
1842
PowerFleet, Inc. Common Stock
AIOT
$670M
| $127K | ﹤0.01% |
+25,309
| New | +$127K |
|
1843
KalVista Pharmaceuticals
KALV
$796M
| $126K | ﹤0.01% |
+10,855
| New | +$126K |
|
1844
Berry Corp
BRY
$249M
| $126K | ﹤0.01% |
+24,438
| New | +$126K |
|
1845
Clean Energy Fuels
CLNE
$546M
| $124K | ﹤0.01% |
+39,953
| New | +$124K |
|
1846
Heartland Express
HTLD
$666M
| $124K | ﹤0.01% |
+10,113
| New | +$124K |
|
1847
Nano X Imaging
NNOX
$236M
| $124K | ﹤0.01% |
+20,353
| New | +$124K |
|
1848
nLIGHT
LASR
$1.44B
| $123K | ﹤0.01% |
+11,493
| New | +$123K |
|
1849
SelectQuote
SLQT
$358M
| $123K | ﹤0.01% |
+56,562
| New | +$123K |
|
1850
Xperi
XPER
$284M
| $121K | ﹤0.01% |
+13,089
| New | +$121K |
|