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 | |
|---|---|---|---|---|---|---|
1976
Castle Biosciences
CSTL
$674M
| $251K | ﹤0.01% |
12,289
-3,789
| -24% | -$77.4K |
|
1977
Ennis
EBF
$467M
| $251K | ﹤0.01% |
13,823
-3,676
| -21% | -$66.7K |
|
|
BORR
1978
Borr Drilling
BORR
$882M
| $251K | ﹤0.01% |
136,919
-44,764
| -25% | -$81.9K |
|
1979
Wabash National
WNC
$472M
| $249K | ﹤0.01% |
23,394
-2,091
| -8% | -$22.2K |
|
1980
Esquire Financial Holdings
ESQ
$833M
| $249K | ﹤0.01% |
2,626
-1,170
| -31% | -$111K |
|
1981
Albemarle
ALB
$8.79B
| $248K | ﹤0.01% |
+3,963
| New | +$248K |
|
1982
GigaCloud Technology
GCT
$1.08B
| $248K | ﹤0.01% |
12,538
-1,454
| -10% | -$28.8K |
|
1983
Nuvation Bio
NUVB
$1.13B
| $248K | ﹤0.01% |
127,174
+11,212
| +10% | +$21.9K |
|
1984
Vir Biotechnology
VIR
$731M
| $247K | ﹤0.01% |
48,999
-13,642
| -22% | -$68.8K |
|
1985
World Acceptance Corp
WRLD
$920M
| $246K | ﹤0.01% |
1,489
-490
| -25% | -$80.9K |
|
1986
Orthofix Medical
OFIX
$571M
| $246K | ﹤0.01% |
22,020
-6,062
| -22% | -$67.6K |
|
1987
ODP
ODP
$635M
| $245K | ﹤0.01% |
13,530
-5,168
| -28% | -$93.7K |
|
1988
P10
PX
$1.38B
| $245K | ﹤0.01% |
23,933
-838
| -3% | -$8.56K |
|
1989
MindMed
MNMD
$722M
| $245K | ﹤0.01% |
37,686
-17,304
| -31% | -$112K |
|
1990
Mesa Laboratories
MLAB
$337M
| $244K | ﹤0.01% |
2,593
-301
| -10% | -$28.4K |
|
1991
LifeMD
LFMD
$284M
| $242K | ﹤0.01% |
17,772
-2,991
| -14% | -$40.7K |
|
1992
Dianthus Therapeutics
DNTH
$1.22B
| $242K | ﹤0.01% |
12,969
| – | – |
|
1993
Shore Bancshares
SHBI
$569M
| $240K | ﹤0.01% |
15,284
-2,120
| -12% | -$33.3K |
|
|
BOW
1994
Bowhead Specialty Holdings
BOW
$1.01B
| $240K | ﹤0.01% |
+6,401
| New | +$240K |
|
1995
MetroCity Bankshares
MCBS
$744M
| $240K | ﹤0.01% |
8,402
-5,129
| -38% | -$147K |
|
1996
Bumble
BMBL
$676M
| $240K | ﹤0.01% |
36,374
-24,996
| -41% | -$165K |
|
1997
AnaptysBio
ANAB
$651M
| $240K | ﹤0.01% |
+10,795
| New | +$240K |
|
1998
Mettler-Toledo International
MTD
$26.3B
| $240K | ﹤0.01% |
204
-5
| -2% | -$5.87K |
|
1999
Southern Missouri Bancorp
SMBC
$639M
| $239K | ﹤0.01% |
4,372
-1,539
| -26% | -$84.3K |
|
2000
Midland States Bancorp
MSBI
$388M
| $239K | ﹤0.01% |
13,811
-8,529
| -38% | -$148K |
|