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 | |
|---|---|---|---|---|---|---|
2026
Lindblad Expeditions
LIND
$756M
| $226K | ﹤0.01% |
19,329
-647
| -3% | -$7.55K |
|
2027
Zevra Therapeutics
ZVRA
$447M
| $225K | ﹤0.01% |
25,592
| – | – |
|
2028
Cass Information Systems
CASS
$569M
| $225K | ﹤0.01% |
5,188
-2,145
| -29% | -$93.2K |
|
2029
FerroAtlántica
GSM
$795M
| $225K | ﹤0.01% |
+61,289
| New | +$225K |
|
2030
Titan International
TWI
$563M
| $224K | ﹤0.01% |
21,835
-6,460
| -23% | -$66.3K |
|
2031
Third Coast Bancshares
TCBX
$548M
| $224K | ﹤0.01% |
+6,853
| New | +$224K |
|
2032
Gray Television
GTN
$580M
| $223K | ﹤0.01% |
49,262
+11,678
| +31% | +$52.9K |
|
2033
Ginkgo Bioworks
DNA
$625M
| $223K | ﹤0.01% |
+19,809
| New | +$223K |
|
2034
Regenxbio
RGNX
$472M
| $222K | ﹤0.01% |
27,100
+5,682
| +27% | +$46.6K |
|
2035
Spok Holdings
SPOK
$363M
| $221K | ﹤0.01% |
+12,516
| New | +$221K |
|
2036
Graham Corp
GHM
$544M
| $221K | ﹤0.01% |
+4,463
| New | +$221K |
|
2037
Village Super Market
VLGEA
$572M
| $221K | ﹤0.01% |
+5,733
| New | +$221K |
|
2038
South Plains Financial
SPFI
$656M
| $221K | ﹤0.01% |
6,119
-3,590
| -37% | -$129K |
|
2039
Seneca Foods Class A
SENEA
$764M
| $221K | ﹤0.01% |
2,174
-241
| -10% | -$24.4K |
|
2040
iRadimed
IRMD
$941M
| $220K | ﹤0.01% |
3,676
-745
| -17% | -$44.5K |
|
2041
Miller Industries
MLR
$468M
| $219K | ﹤0.01% |
4,931
-4,661
| -49% | -$207K |
|
2042
Liberty Broadband Class C
LBRDK
$8.67B
| $219K | ﹤0.01% |
+2,223
| New | +$219K |
|
|
PSIX
2043
Power Solutions International, Inc. Common Stock
PSIX
$2.16B
| $216K | ﹤0.01% |
+3,345
| New | +$216K |
|
2044
Vaalco Energy
EGY
$413M
| $216K | ﹤0.01% |
59,915
+3,349
| +6% | +$12.1K |
|
|
EBTC
2045
DELISTED
Enterprise Bancorp
EBTC
| $216K | ﹤0.01% |
5,445
| – | – |
|
2046
Phibro Animal Health
PAHC
$1.66B
| $216K | ﹤0.01% |
8,450
-2,931
| -26% | -$74.9K |
|
2047
Greenlight Captial
GLRE
$429M
| $216K | ﹤0.01% |
15,010
-6,028
| -29% | -$86.6K |
|
2048
TETRA Technologies
TTI
$644M
| $215K | ﹤0.01% |
64,117
-28,738
| -31% | -$96.6K |
|
2049
Hyster-Yale Materials Handling
HY
$652M
| $215K | ﹤0.01% |
5,407
-2,499
| -32% | -$99.4K |
|
2050
Semler Scientific
SMLR
$430M
| $215K | ﹤0.01% |
+5,544
| New | +$215K |
|