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 | |
|---|---|---|---|---|---|---|
1851
Invesco Mortgage Capital
IVR
$529M
| $121K | ﹤0.01% |
+12,879
| New | +$121K |
|
|
ORC
1852
Orchid Island Capital
ORC
$958M
| $121K | ﹤0.01% |
+14,678
| New | +$121K |
|
1853
SIGA Technologies
SIGA
$603M
| $120K | ﹤0.01% |
+17,819
| New | +$120K |
|
1854
Cantaloupe
CTLP
$792M
| $119K | ﹤0.01% |
+16,133
| New | +$119K |
|
1855
MiMedx Group
MDXG
$1.06B
| $119K | ﹤0.01% |
+20,095
| New | +$119K |
|
1856
CorMedix
CRMD
$926M
| $119K | ﹤0.01% |
+14,695
| New | +$119K |
|
1857
Treace Medical Concepts
TMCI
$453M
| $118K | ﹤0.01% |
+20,317
| New | +$118K |
|
1858
TETRA Technologies
TTI
$625M
| $118K | ﹤0.01% |
+37,943
| New | +$118K |
|
1859
Titan International
TWI
$562M
| $117K | ﹤0.01% |
+14,449
| New | +$117K |
|
|
PARA
1860
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
+11,052
| New | +$117K |
|
1861
Mitek Systems
MITK
$448M
| $117K | ﹤0.01% |
+13,522
| New | +$117K |
|
1862
Heritage Commerce
HTBK
$628M
| $116K | ﹤0.01% |
+11,791
| New | +$116K |
|
1863
Allogene Therapeutics
ALLO
$255M
| $116K | ﹤0.01% |
+41,331
| New | +$116K |
|
1864
Applied Digital
APLD
$3.64B
| $115K | ﹤0.01% |
+13,996
| New | +$115K |
|
1865
Lexicon Pharmaceuticals
LXRX
$396M
| $115K | ﹤0.01% |
+73,440
| New | +$115K |
|
1866
Claros Mortgage Trust
CMTG
$538M
| $114K | ﹤0.01% |
+15,207
| New | +$114K |
|
|
CMRC
1867
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $112K | ﹤0.01% |
+19,151
| New | +$112K |
|
|
EU
1868
enCore Energy
EU
$436M
| $110K | ﹤0.01% |
+27,187
| New | +$110K |
|
|
WBA
1869
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
+12,157
| New | +$109K |
|
1870
Fate Therapeutics
FATE
$116M
| $108K | ﹤0.01% |
+30,946
| New | +$108K |
|
1871
Clear Channel Outdoor Holdings
CCO
$656M
| $107K | ﹤0.01% |
+66,877
| New | +$107K |
|
1872
SmartRent
SMRT
$275M
| $106K | ﹤0.01% |
+60,995
| New | +$106K |
|
1873
Resources Connection
RGP
$167M
| $106K | ﹤0.01% |
+10,878
| New | +$106K |
|
1874
CryoPort
CYRX
$518M
| $105K | ﹤0.01% |
+12,912
| New | +$105K |
|
1875
First Foundation Inc
FFWM
$502M
| $104K | ﹤0.01% |
+16,743
| New | +$104K |
|