IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+15.26%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$949M
(+9.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
+$35.2M |
| 2 |
General Motors
GM
|
+$29.6M |
| 3 |
CBRE Group
CBRE
|
+$28.1M |
| 4 |
FedEx
FDX
|
+$27.3M |
| 5 |
Booking.com
BKNG
|
+$24M |
Top Sells
| 1 |
Merck
MRK
|
+$37.9M |
| 2 |
DexCom
DXCM
|
+$36M |
| 3 |
Iron Mountain
IRM
|
+$32.1M |
| 4 |
Walt Disney
DIS
|
+$23.1M |
| 5 |
Hewlett Packard
HPE
|
+$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Zegna
ZGN
$2.25B
| $281K | ﹤0.01% |
+32,914
| New | +$281K |
|
1902
Cullinan Oncology
CGEM
$390M
| $281K | ﹤0.01% |
37,372
-12,506
| -25% | -$94.2K |
|
1903
Red Cat Holdings
RCAT
$1.1B
| $281K | ﹤0.01% |
+38,613
| New | +$281K |
|
1904
Arcus Biosciences
RCUS
$1.23B
| $280K | ﹤0.01% |
34,402
-4,908
| -12% | -$40K |
|
1905
Kura Oncology
KURA
$759M
| $280K | ﹤0.01% |
48,532
-11,586
| -19% | -$66.9K |
|
1906
Orion
OEC
$579M
| $280K | ﹤0.01% |
26,652
-14,696
| -36% | -$154K |
|
1907
Ichor Holdings
ICHR
$589M
| $279K | ﹤0.01% |
14,187
-4,378
| -24% | -$86K |
|
1908
Camden National
CAC
$689M
| $278K | ﹤0.01% |
6,861
-3,012
| -31% | -$122K |
|
1909
Owens & Minor
OMI
$422M
| $278K | ﹤0.01% |
30,577
-23,247
| -43% | -$212K |
|
|
GOOD
1910
Gladstone Commercial Corp
GOOD
$610M
| $277K | ﹤0.01% |
19,356
-8,531
| -31% | -$122K |
|
1911
American Public Education
APEI
$638M
| $277K | ﹤0.01% |
9,105
-316
| -3% | -$9.63K |
|
1912
Accel Entertainment
ACEL
$959M
| $277K | ﹤0.01% |
23,555
-5,312
| -18% | -$62.5K |
|
1913
Hallador Energy
HNRG
$734M
| $277K | ﹤0.01% |
17,510
+6,627
| +61% | +$105K |
|
1914
Ramaco Resources Class A
METC
$1.59B
| $277K | ﹤0.01% |
21,071
+3,371
| +19% | +$44.3K |
|
1915
Sturm, Ruger & Co
RGR
$600M
| $276K | ﹤0.01% |
7,692
-9,746
| -56% | -$350K |
|
1916
Willis Lease Finance
WLFC
$1.16B
| $276K | ﹤0.01% |
1,932
+252
| +15% | +$36K |
|
1917
Business First Bancshares
BFST
$736M
| $275K | ﹤0.01% |
11,166
-4,216
| -27% | -$104K |
|
1918
PACS Group
PACS
$1.49B
| $275K | ﹤0.01% |
21,297
-8,143
| -28% | -$105K |
|
1919
Matador Resources
MTDR
$6.05B
| $275K | ﹤0.01% |
+5,758
| New | +$275K |
|
1920
Amerant Bancorp
AMTB
$888M
| $273K | ﹤0.01% |
14,959
-3,904
| -21% | -$71.2K |
|
1921
Fulgent Genetics
FLGT
$680M
| $273K | ﹤0.01% |
13,708
-3,151
| -19% | -$62.6K |
|
1922
Fluence Energy
FLNC
$908M
| $272K | ﹤0.01% |
40,514
+3,382
| +9% | +$22.7K |
|
1923
Illumina
ILMN
$15.3B
| $272K | ﹤0.01% |
2,849
-90
| -3% | -$8.59K |
|
1924
PRA Group
PRAA
$678M
| $272K | ﹤0.01% |
18,419
-11,674
| -39% | -$172K |
|
|
LENZ
1925
LENZ Therapeutics
LENZ
$1.16B
| $271K | ﹤0.01% |
9,251
+380
| +4% | +$11.1K |
|