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 | |
|---|---|---|---|---|---|---|
2126
Backblaze
BLZE
$554M
| $181K | ﹤0.01% |
32,879
+5,351
| +19% | +$29.4K |
|
2127
Aquestive Therapeutics
AQST
$590M
| $180K | ﹤0.01% |
54,393
+12,600
| +30% | +$41.7K |
|
2128
El Pollo Loco
LOCO
$303M
| $179K | ﹤0.01% |
16,280
+4,145
| +34% | +$45.6K |
|
2129
Standard BioTools
LAB
$489M
| $179K | ﹤0.01% |
149,018
+8,519
| +6% | +$10.2K |
|
2130
Spire Global
SPIR
$278M
| $178K | ﹤0.01% |
14,999
-3,221
| -18% | -$38.3K |
|
2131
Solid Biosciences
SLDB
$408M
| $177K | ﹤0.01% |
36,362
+18,619
| +105% | +$90.7K |
|
2132
Cross Country Healthcare
CCRN
$455M
| $177K | ﹤0.01% |
13,831
-10,586
| -43% | -$135K |
|
2133
Mativ Holdings
MATV
$666M
| $176K | ﹤0.01% |
25,742
-25,489
| -50% | -$174K |
|
2134
Mama's Creations
MAMA
$391M
| $174K | ﹤0.01% |
20,971
+3,156
| +18% | +$26.2K |
|
2135
Maravai LifeSciences
MRVI
$376M
| $174K | ﹤0.01% |
72,165
-13,424
| -16% | -$32.4K |
|
2136
Quantum-Si Incorporated
QSI
$227M
| $173K | ﹤0.01% |
88,497
+27,132
| +44% | +$53.2K |
|
2137
Target Hospitality
TH
$876M
| $173K | ﹤0.01% |
24,297
+4,439
| +22% | +$31.6K |
|
2138
Personalis
PSNL
$478M
| $173K | ﹤0.01% |
+26,317
| New | +$173K |
|
2139
Columbia Financial
CLBK
$1.6B
| $172K | ﹤0.01% |
11,867
-7,242
| -38% | -$105K |
|
2140
Terns Pharmaceuticals
TERN
$654M
| $172K | ﹤0.01% |
46,121
+6,199
| +16% | +$23.1K |
|
2141
Eton Pharmaceutcials
ETON
$467M
| $172K | ﹤0.01% |
+12,068
| New | +$172K |
|
2142
ARKO Corp
ARKO
$563M
| $172K | ﹤0.01% |
40,566
-4,336
| -10% | -$18.3K |
|
|
CMRC
2143
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $171K | ﹤0.01% |
34,149
-6,055
| -15% | -$30.3K |
|
2144
Southern California Bancorp
BCAL
$558M
| $170K | ﹤0.01% |
10,786
-3,763
| -26% | -$59.3K |
|
2145
ZipRecruiter
ZIP
$404M
| $169K | ﹤0.01% |
33,749
+4,373
| +15% | +$21.9K |
|
2146
LSB Industries
LXU
$585M
| $169K | ﹤0.01% |
21,623
-8,094
| -27% | -$63.1K |
|
|
ORKA
2147
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $168K | ﹤0.01% |
+15,025
| New | +$168K |
|
2148
Gambling.com
GAMB
$284M
| $168K | ﹤0.01% |
14,163
-2,480
| -15% | -$29.5K |
|
2149
Unisys
UIS
$276M
| $168K | ﹤0.01% |
37,129
+4,007
| +12% | +$18.2K |
|
2150
Erasca
ERAS
$440M
| $168K | ﹤0.01% |
132,174
+4,081
| +3% | +$5.18K |
|