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 | |
|---|---|---|---|---|---|---|
1951
WideOpenWest
WOW
$437M
| $68.6K | ﹤0.01% |
+13,059
| New | +$68.6K |
|
1952
MacroGenics
MGNX
$121M
| $68.3K | ﹤0.01% |
+20,763
| New | +$68.3K |
|
1953
Cabaletta Bio
CABA
$138M
| $67K | ﹤0.01% |
+14,204
| New | +$67K |
|
1954
SGHC Ltd
SGHC
$5.95B
| $65.9K | ﹤0.01% |
+18,165
| New | +$65.9K |
|
1955
Codexis
CDXS
$212M
| $65.8K | ﹤0.01% |
+21,354
| New | +$65.8K |
|
|
TPIC
1956
DELISTED
TPI Composites
TPIC
| $65.2K | ﹤0.01% |
+14,322
| New | +$65.2K |
|
1957
W&T Offshore
WTI
$266M
| $64.5K | ﹤0.01% |
+29,984
| New | +$64.5K |
|
1958
Orion Group Holdings
ORN
$292M
| $63.5K | ﹤0.01% |
+11,002
| New | +$63.5K |
|
1959
Trevi Therapeutics
TRVI
$861M
| $63.2K | ﹤0.01% |
+18,914
| New | +$63.2K |
|
1960
Solid Power
SLDP
$698M
| $62.3K | ﹤0.01% |
+46,149
| New | +$62.3K |
|
1961
Fulcrum Therapeutics
FULC
$346M
| $62.3K | ﹤0.01% |
+17,442
| New | +$62.3K |
|
1962
DocGo
DCGO
$149M
| $61.7K | ﹤0.01% |
+18,587
| New | +$61.7K |
|
1963
Kodak
KODK
$466M
| $61.7K | ﹤0.01% |
+13,070
| New | +$61.7K |
|
1964
BigBear.ai
BBAI
$1.81B
| $61.1K | ﹤0.01% |
+41,854
| New | +$61.1K |
|
1965
Lightwave Logic
LWLG
$390M
| $60.8K | ﹤0.01% |
+22,016
| New | +$60.8K |
|
1966
Akebia Therapeutics
AKBA
$817M
| $59.5K | ﹤0.01% |
+45,066
| New | +$59.5K |
|
1967
Talkspace
TALK
$435M
| $56.5K | ﹤0.01% |
+27,025
| New | +$56.5K |
|
1968
BRC Inc
BRCC
$174M
| $56.3K | ﹤0.01% |
+16,469
| New | +$56.3K |
|
1969
Black Diamond Therapeutics
BDTX
$162M
| $56.1K | ﹤0.01% |
+12,907
| New | +$56.1K |
|
1970
Chegg
CHGG
$168M
| $56K | ﹤0.01% |
+31,650
| New | +$56K |
|
1971
Custom Truck One Source
CTOS
$1.39B
| $56K | ﹤0.01% |
+16,233
| New | +$56K |
|
1972
Microvision
MVIS
$331M
| $55.6K | ﹤0.01% |
+48,772
| New | +$55.6K |
|
1973
Definitive Healthcare
DH
$399M
| $55.4K | ﹤0.01% |
+12,393
| New | +$55.4K |
|
1974
Pyxis Oncology
PYXS
$93M
| $54.7K | ﹤0.01% |
+14,897
| New | +$54.7K |
|
1975
Prime Medicine
PRME
$583M
| $54.6K | ﹤0.01% |
+14,102
| New | +$54.6K |
|