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 | |
|---|---|---|---|---|---|---|
1926
Unisys
UIS
$271M
| $79.9K | ﹤0.01% |
+14,063
| New | +$79.9K |
|
1927
Olaplex Holdings
OLPX
$954M
| $79.8K | ﹤0.01% |
+33,942
| New | +$79.8K |
|
1928
Navitas Semiconductor
NVTS
$1.2B
| $79K | ﹤0.01% |
+32,258
| New | +$79K |
|
1929
Aldeyra Therapeutics
ALDX
$336M
| $78.8K | ﹤0.01% |
+14,628
| New | +$78.8K |
|
|
ITI
1930
DELISTED
Iteris, Inc.
ITI
| $77.6K | ﹤0.01% |
+10,871
| New | +$77.6K |
|
1931
Corsair Gaming
CRSR
$938M
| $77.2K | ﹤0.01% |
+11,090
| New | +$77.2K |
|
1932
Hyliion Holdings
HYLN
$282M
| $76.8K | ﹤0.01% |
+30,958
| New | +$76.8K |
|
|
SLRN
1933
DELISTED
ACELYRIN
SLRN
| $76.6K | ﹤0.01% |
+15,547
| New | +$76.6K |
|
1934
Monte Rosa Therapeutics
GLUE
$299M
| $76.6K | ﹤0.01% |
+14,457
| New | +$76.6K |
|
1935
Zentalis Pharmaceuticals
ZNTL
$121M
| $75.1K | ﹤0.01% |
+20,407
| New | +$75.1K |
|
1936
Voyager Therapeutics
VYGR
$207M
| $74.4K | ﹤0.01% |
+12,714
| New | +$74.4K |
|
1937
Nkarta
NKTX
$149M
| $73.6K | ﹤0.01% |
+16,274
| New | +$73.6K |
|
|
URG
1938
Ur-Energy
URG
$562M
| $72.5K | ﹤0.01% |
+60,933
| New | +$72.5K |
|
1939
Heron Therapeutics
HRTX
$198M
| $71.6K | ﹤0.01% |
+35,988
| New | +$71.6K |
|
1940
Frontier Group Holdings
ULCC
$1.2B
| $71.5K | ﹤0.01% |
+13,365
| New | +$71.5K |
|
1941
Cerus
CERS
$251M
| $71.4K | ﹤0.01% |
+41,047
| New | +$71.4K |
|
1942
Westrock Coffee
WEST
$517M
| $70.8K | ﹤0.01% |
+10,895
| New | +$70.8K |
|
|
ILPT
1943
Industrial Logistics Properties Trust
ILPT
$395M
| $70.7K | ﹤0.01% |
+14,860
| New | +$70.7K |
|
|
IAUX
1944
i-80 Gold Corp
IAUX
$633M
| $70.5K | ﹤0.01% |
+60,801
| New | +$70.5K |
|
1945
Eventbrite
EB
$254M
| $70.3K | ﹤0.01% |
+25,759
| New | +$70.3K |
|
|
FNA
1946
DELISTED
Paragon 28, Inc.
FNA
| $69.8K | ﹤0.01% |
+10,450
| New | +$69.8K |
|
1947
OmniAb
OABI
$232M
| $69.5K | ﹤0.01% |
+16,437
| New | +$69.5K |
|
|
TSVT
1948
DELISTED
2seventy bio
TSVT
| $69.2K | ﹤0.01% |
+14,658
| New | +$69.2K |
|
1949
Aveanna Healthcare
AVAH
$1.7B
| $68.9K | ﹤0.01% |
+13,247
| New | +$68.9K |
|
|
NVRO
1950
DELISTED
NEVRO CORP.
NVRO
| $68.7K | ﹤0.01% |
+12,285
| New | +$68.7K |
|