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 | |
|---|---|---|---|---|---|---|
|
MAGN
2101
Magnera Corporation
MAGN
$407M
| $194K | ﹤0.01% |
+16,050
| New | +$194K |
|
2102
AngioDynamics
ANGO
$443M
| $194K | ﹤0.01% |
19,542
-1,127
| -5% | -$11.2K |
|
2103
Bridgewater Bancshares
BWB
$449M
| $194K | ﹤0.01% |
12,183
-1,201
| -9% | -$19.1K |
|
2104
Smith & Wesson
SWBI
$408M
| $194K | ﹤0.01% |
22,330
-12,761
| -36% | -$111K |
|
2105
CryoPort
CYRX
$485M
| $194K | ﹤0.01% |
25,951
+3,305
| +15% | +$24.7K |
|
2106
Fulcrum Therapeutics
FULC
$382M
| $193K | ﹤0.01% |
28,058
-17,631
| -39% | -$121K |
|
|
NESR
2107
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $191K | ﹤0.01% |
+31,701
| New | +$191K |
|
2108
Tyra Biosciences
TYRA
$649M
| $191K | ﹤0.01% |
19,919
+6,322
| +46% | +$60.5K |
|
2109
Taysha Gene Therapies
TSHA
$876M
| $190K | ﹤0.01% |
82,195
-17,717
| -18% | -$40.9K |
|
2110
Community Health Systems
CYH
$422M
| $190K | ﹤0.01% |
55,803
-29,526
| -35% | -$100K |
|
2111
ASP Isotopes
ASPI
$816M
| $190K | ﹤0.01% |
25,756
-1,196
| -4% | -$8.8K |
|
|
CTO
2112
CTO Realty Growth
CTO
$545M
| $189K | ﹤0.01% |
10,944
-3,330
| -23% | -$57.5K |
|
2113
Amprius Technologies
AMPX
$1.03B
| $188K | ﹤0.01% |
+44,772
| New | +$188K |
|
2114
Paysafe
PSFE
$833M
| $188K | ﹤0.01% |
14,927
-3,122
| -17% | -$39.4K |
|
2115
International Money Express
IMXI
$429M
| $188K | ﹤0.01% |
18,620
-4,741
| -20% | -$47.8K |
|
2116
Relay Therapeutics
RLAY
$712M
| $188K | ﹤0.01% |
54,243
-27,185
| -33% | -$94.1K |
|
2117
Solid Power
SLDP
$687M
| $187K | ﹤0.01% |
85,527
-22,738
| -21% | -$49.8K |
|
2118
Opko Health
OPK
$1.14B
| $187K | ﹤0.01% |
141,624
-62,693
| -31% | -$82.8K |
|
2119
Dakota Gold
DC
$556M
| $187K | ﹤0.01% |
50,647
+1,772
| +4% | +$6.54K |
|
2120
OppFi
OPFI
$290M
| $184K | ﹤0.01% |
13,157
+1,731
| +15% | +$24.2K |
|
|
NXDR
2121
Nextdoor Holdings
NXDR
$778M
| $184K | ﹤0.01% |
110,783
+22,005
| +25% | +$36.5K |
|
2122
Emergent Biosolutions
EBS
$434M
| $183K | ﹤0.01% |
+28,754
| New | +$183K |
|
|
NEXN
2123
Nexxen International
NEXN
$618M
| $183K | ﹤0.01% |
+17,572
| New | +$183K |
|
|
CHCT
2124
Community Healthcare Trust
CHCT
$442M
| $182K | ﹤0.01% |
10,961
-10,302
| -48% | -$171K |
|
2125
OraSure Technologies
OSUR
$244M
| $182K | ﹤0.01% |
60,620
+16,506
| +37% | +$49.5K |
|