IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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 | |
|---|---|---|---|---|---|---|
1976
LifeMD
LFMD
$289M
| $53.9K | ﹤0.01% |
+10,287
| New | +$53.9K |
|
|
SRTA
1977
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $52.5K | ﹤0.01% |
+17,855
| New | +$52.5K |
|
1978
Blink Charging
BLNK
$125M
| $52.4K | ﹤0.01% |
+30,459
| New | +$52.4K |
|
1979
Lyell Immunopharma
LYEL
$220M
| $51.7K | ﹤0.01% |
+1,875
| New | +$51.7K |
|
1980
Mersana Therapeutics
MRSN
$34.8M
| $51.7K | ﹤0.01% |
+1,094
| New | +$51.7K |
|
1981
MaxCyte
MXCT
$147M
| $51K | ﹤0.01% |
+13,114
| New | +$51K |
|
1982
Rackspace Technology
RXT
$311M
| $49.7K | ﹤0.01% |
+20,294
| New | +$49.7K |
|
1983
8x8 Inc
EGHT
$270M
| $49.5K | ﹤0.01% |
+24,256
| New | +$49.5K |
|
1984
Telos
TLS
$470M
| $49K | ﹤0.01% |
+13,648
| New | +$49K |
|
|
ONL
1985
Orion Office REIT
ONL
$167M
| $47.3K | ﹤0.01% |
+11,824
| New | +$47.3K |
|
1986
Cardlytics
CDLX
$47.4M
| $47.1K | ﹤0.01% |
+14,703
| New | +$47.1K |
|
1987
ProKidney
PROK
$319M
| $46.2K | ﹤0.01% |
+24,075
| New | +$46.2K |
|
|
PSTX
1988
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $46.2K | ﹤0.01% |
+16,159
| New | +$46.2K |
|
|
GPMT
1989
Granite Point Mortgage Trust
GPMT
$139M
| $45.9K | ﹤0.01% |
+14,480
| New | +$45.9K |
|
1990
iHeartMedia
IHRT
$347M
| $44.8K | ﹤0.01% |
+24,201
| New | +$44.8K |
|
1991
Getty Images
GETY
$734M
| $44.2K | ﹤0.01% |
+11,605
| New | +$44.2K |
|
1992
Caribou Biosciences
CRBU
$176M
| $43.4K | ﹤0.01% |
+22,126
| New | +$43.4K |
|
1993
Organogenesis Holdings
ORGO
$629M
| $43.2K | ﹤0.01% |
+15,097
| New | +$43.2K |
|
1994
Ventyx Biosciences
VTYX
$184M
| $41.8K | ﹤0.01% |
+19,161
| New | +$41.8K |
|
1995
Holley
HLLY
$463M
| $41.2K | ﹤0.01% |
+13,973
| New | +$41.2K |
|
1996
Accuray
ARAY
$165M
| $41.2K | ﹤0.01% |
+22,872
| New | +$41.2K |
|
1997
ADC Therapeutics
ADCT
$370M
| $40.9K | ﹤0.01% |
+12,998
| New | +$40.9K |
|
1998
Nektar Therapeutics
NKTR
$543M
| $40.6K | ﹤0.01% |
+2,083
| New | +$40.6K |
|
1999
Destination XL Group
DXLG
$70M
| $38.2K | ﹤0.01% |
+12,999
| New | +$38.2K |
|
2000
TrueCar
TRUE
$183M
| $36.2K | ﹤0.01% |
+10,486
| New | +$36.2K |
|