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 | |
|---|---|---|---|---|---|---|
2051
QuantumScape
QS
$5.18B
| $215K | ﹤0.01% |
+31,935
| New | +$215K |
|
2052
ACNB Corp
ACNB
$471M
| $214K | ﹤0.01% |
+5,005
| New | +$214K |
|
2053
Hippo Holdings
HIPO
$915M
| $214K | ﹤0.01% |
7,658
-2,206
| -22% | -$61.6K |
|
2054
Surmodics
SRDX
$459M
| $214K | ﹤0.01% |
7,196
| – | – |
|
2055
Teekay
TK
$715M
| $213K | ﹤0.01% |
25,842
-8,864
| -26% | -$73.1K |
|
2056
Thryv Holdings
THRY
$571M
| $213K | ﹤0.01% |
17,519
-2,351
| -12% | -$28.6K |
|
2057
Bit Digital
BTBT
$948M
| $213K | ﹤0.01% |
97,131
+20,799
| +27% | +$45.6K |
|
2058
Navigator Holdings
NVGS
$1.1B
| $212K | ﹤0.01% |
+14,995
| New | +$212K |
|
2059
Costamare
CMRE
$1.46B
| $212K | ﹤0.01% |
23,287
-5,502
| -19% | -$50.1K |
|
2060
Stitch Fix
SFIX
$761M
| $212K | ﹤0.01% |
57,175
-6,549
| -10% | -$24.2K |
|
2061
Fortrea Holdings
FTRE
$923M
| $211K | ﹤0.01% |
42,803
+30,771
| +256% | +$152K |
|
2062
Farmers National Banc Corp
FMNB
$563M
| $211K | ﹤0.01% |
15,327
-7,771
| -34% | -$107K |
|
|
NUTX
2063
Nutex Health
NUTX
$486M
| $211K | ﹤0.01% |
+1,693
| New | +$211K |
|
2064
Custom Truck One Source
CTOS
$1.31B
| $211K | ﹤0.01% |
42,636
+24,275
| +132% | +$120K |
|
2065
Anterix
ATEX
$405M
| $210K | ﹤0.01% |
8,196
+1,788
| +28% | +$45.9K |
|
2066
Conduent
CNDT
$455M
| $210K | ﹤0.01% |
79,631
-88,863
| -53% | -$235K |
|
2067
Choiceone Financial
COFS
$458M
| $209K | ﹤0.01% |
+7,277
| New | +$209K |
|
2068
Caleres
CAL
$531M
| $209K | ﹤0.01% |
17,078
+2,449
| +17% | +$29.9K |
|
2069
Clean Energy Fuels
CLNE
$548M
| $209K | ﹤0.01% |
106,987
-24,956
| -19% | -$48.7K |
|
2070
Eve Holding
EVEX
$1.16B
| $208K | ﹤0.01% |
30,338
-3,872
| -11% | -$26.6K |
|
2071
Usana Health Sciences
USNA
$560M
| $208K | ﹤0.01% |
+6,804
| New | +$208K |
|
|
ITOS
2072
DELISTED
iTeos Therapeutics
ITOS
| $207K | ﹤0.01% |
20,806
+2,466
| +13% | +$24.6K |
|
2073
Stoke Therapeutics
STOK
$1.27B
| $207K | ﹤0.01% |
18,217
-4,117
| -18% | -$46.7K |
|
2074
Cooper-Standard Automotive
CPS
$695M
| $207K | ﹤0.01% |
+9,610
| New | +$207K |
|
2075
Nano X Imaging
NNOX
$254M
| $206K | ﹤0.01% |
39,829
-416
| -1% | -$2.15K |
|