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 | |
|---|---|---|---|---|---|---|
|
SVC
1951
Service Properties Trust
SVC
$476M
| $261K | ﹤0.01% |
109,318
-15,827
| -13% | -$37.8K |
|
1952
Tronox
TROX
$786M
| $261K | ﹤0.01% |
51,523
-13,816
| -21% | -$70K |
|
|
BRSP
1953
BrightSpire Capital
BRSP
$779M
| $261K | ﹤0.01% |
51,659
-16,624
| -24% | -$84K |
|
1954
Kura Sushi USA
KRUS
$981M
| $261K | ﹤0.01% |
3,027
-989
| -25% | -$85.1K |
|
1955
Capital City Bank Group
CCBG
$741M
| $260K | ﹤0.01% |
6,620
-3,560
| -35% | -$140K |
|
1956
Orrstown Financial Services
ORRF
$686M
| $260K | ﹤0.01% |
8,158
-5,909
| -42% | -$188K |
|
1957
Malibu Boats
MBUU
$646M
| $259K | ﹤0.01% |
8,268
-1,628
| -16% | -$51K |
|
1958
UroGen Pharma
URGN
$898M
| $259K | ﹤0.01% |
18,902
-7,461
| -28% | -$102K |
|
1959
Oric Pharmaceuticals
ORIC
$1.04B
| $258K | ﹤0.01% |
25,447
-15,319
| -38% | -$155K |
|
1960
National Fuel Gas
NFG
$7.93B
| $258K | ﹤0.01% |
3,048
-2,253
| -43% | -$191K |
|
|
TSSI
1961
TSS, Inc. Common Stock
TSSI
$447M
| $258K | ﹤0.01% |
+8,950
| New | +$258K |
|
|
PKST
1962
Peakstone Realty Trust
PKST
$493M
| $258K | ﹤0.01% |
19,494
+1,552
| +9% | +$20.5K |
|
|
BCAX
1963
Bicara Therapeutics Inc. Common Stock
BCAX
$646M
| $257K | ﹤0.01% |
27,673
+10,927
| +65% | +$102K |
|
1964
BlackSky Technology
BKSY
$622M
| $257K | ﹤0.01% |
12,491
-7,414
| -37% | -$153K |
|
1965
Mitek Systems
MITK
$467M
| $257K | ﹤0.01% |
25,934
| – | – |
|
1966
Omnicom Group
OMC
$15B
| $256K | ﹤0.01% |
+3,564
| New | +$256K |
|
1967
Keros Therapeutics
KROS
$638M
| $255K | ﹤0.01% |
19,099
-2,023
| -10% | -$27K |
|
1968
CEVA Inc
CEVA
$566M
| $254K | ﹤0.01% |
11,575
+167
| +1% | +$3.67K |
|
1969
Daily Journal
DJCO
$632M
| $253K | ﹤0.01% |
600
+64
| +12% | +$27K |
|
1970
Genco Shipping & Trading
GNK
$757M
| $253K | ﹤0.01% |
19,357
-8,333
| -30% | -$109K |
|
1971
Northrim BanCorp
NRIM
$512M
| $253K | ﹤0.01% |
2,709
-303
| -10% | -$28.3K |
|
1972
First Watch Restaurant Group
FWRG
$1.08B
| $252K | ﹤0.01% |
15,729
-644
| -4% | -$10.3K |
|
|
SW
1973
Smurfit Westrock plc
SW
$23.8B
| $252K | ﹤0.01% |
5,842
-10,166
| -64% | -$439K |
|
1974
Heritage Insurance Holdings
HRTG
$722M
| $251K | ﹤0.01% |
+10,078
| New | +$251K |
|
|
SAGE
1975
DELISTED
Sage Therapeutics
SAGE
| $251K | ﹤0.01% |
27,541
-1,581
| -5% | -$14.4K |
|