IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.6M |
| 2 |
Palantir
PLTR
|
+$47.1M |
| 3 |
Merck
MRK
|
+$46.5M |
| 4 |
Wells Fargo
WFC
|
+$41M |
| 5 |
Centene
CNC
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Amazon
AMZN
|
+$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$64.9M |
| 4 |
Deckers Outdoor
DECK
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Stitch Fix
SFIX
$745M
| $130K | ﹤0.01% |
30,191
-6,073
| -17% | -$26.2K |
|
2152
ASP Isotopes
ASPI
$769M
| $129K | ﹤0.01% |
+28,539
| New | +$129K |
|
2153
Solid Power
SLDP
$645M
| $129K | ﹤0.01% |
68,084
+21,935
| +48% | +$41.5K |
|
2154
First Foundation Inc
FFWM
$487M
| $128K | ﹤0.01% |
20,537
+3,794
| +23% | +$23.6K |
|
2155
Pulmonx
LUNG
$65.6M
| $127K | ﹤0.01% |
+18,648
| New | +$127K |
|
|
TEAD
2156
Teads Holding Co. Common Stock
TEAD
$149M
| $126K | ﹤0.01% |
+17,618
| New | +$126K |
|
|
ACCD
2157
DELISTED
Accolade, Inc. Common Stock
ACCD
| $126K | ﹤0.01% |
36,984
+12,124
| +49% | +$41.5K |
|
2158
Voyager Therapeutics
VYGR
$231M
| $125K | ﹤0.01% |
22,126
+9,412
| +74% | +$53.4K |
|
2159
Viemed Healthcare
VMD
$256M
| $125K | ﹤0.01% |
+15,595
| New | +$125K |
|
2160
Potbelly
PBPB
$514M
| $125K | ﹤0.01% |
+13,217
| New | +$125K |
|
2161
Talkspace
TALK
$427M
| $124K | ﹤0.01% |
40,070
+13,045
| +48% | +$40.3K |
|
2162
Ranpak Holdings
PACK
$407M
| $124K | ﹤0.01% |
+17,969
| New | +$124K |
|
2163
SmartRent
SMRT
$269M
| $124K | ﹤0.01% |
70,644
+9,649
| +16% | +$16.9K |
|
2164
Organogenesis Holdings
ORGO
$617M
| $122K | ﹤0.01% |
38,007
+22,910
| +152% | +$73.3K |
|
2165
4D Molecular Therapeutics
FDMT
$324M
| $122K | ﹤0.01% |
21,834
-2,927
| -12% | -$16.3K |
|
2166
OraSure Technologies
OSUR
$238M
| $122K | ﹤0.01% |
33,677
+13,989
| +71% | +$50.5K |
|
2167
Enhabit
EHAB
$409M
| $121K | ﹤0.01% |
15,481
+3,353
| +28% | +$26.2K |
|
2168
Atea Pharmaceuticals
AVIR
$250M
| $121K | ﹤0.01% |
35,989
+25,278
| +236% | +$84.7K |
|
2169
Resources Connection
RGP
$167M
| $120K | ﹤0.01% |
14,092
+3,214
| +30% | +$27.4K |
|
2170
Westrock Coffee
WEST
$478M
| $120K | ﹤0.01% |
18,717
+7,822
| +72% | +$50.2K |
|
2171
Cricut
CRCT
$1.33B
| $120K | ﹤0.01% |
+20,969
| New | +$120K |
|
2172
Microvision
MVIS
$334M
| $119K | ﹤0.01% |
91,078
+42,306
| +87% | +$55.4K |
|
2173
Custom Truck One Source
CTOS
$1.29B
| $119K | ﹤0.01% |
24,747
+8,514
| +52% | +$41K |
|
2174
Aldeyra Therapeutics
ALDX
$333M
| $119K | ﹤0.01% |
23,806
+9,178
| +63% | +$45.8K |
|
2175
KRONOS Worldwide
KRO
$721M
| $119K | ﹤0.01% |
+12,182
| New | +$119K |
|