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 | |
|---|---|---|---|---|---|---|
2151
Varex Imaging
VREX
$455M
| $166K | ﹤0.01% |
19,103
-11,861
| -38% | -$103K |
|
2152
Microvision
MVIS
$334M
| $166K | ﹤0.01% |
145,221
-51,932
| -26% | -$59.2K |
|
2153
Luxfer Holdings
LXFR
$358M
| $165K | ﹤0.01% |
13,535
| – | – |
|
2154
Olema Pharmaceuticals
OLMA
$536M
| $164K | ﹤0.01% |
38,609
+14,297
| +59% | +$60.9K |
|
2155
Gevo
GEVO
$392M
| $164K | ﹤0.01% |
+123,911
| New | +$164K |
|
|
MBX
2156
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $163K | ﹤0.01% |
14,271
+3,543
| +33% | +$40.4K |
|
2157
Ardmore Shipping
ASC
$502M
| $163K | ﹤0.01% |
16,951
-13,191
| -44% | -$127K |
|
2158
Neuropace
NPCE
$320M
| $162K | ﹤0.01% |
+14,572
| New | +$162K |
|
2159
Latham Group
SWIM
$911M
| $161K | ﹤0.01% |
25,224
+10,305
| +69% | +$65.7K |
|
2160
Humacyte
HUMA
$234M
| $161K | ﹤0.01% |
76,972
-13,200
| -15% | -$27.6K |
|
2161
Atea Pharmaceuticals
AVIR
$250M
| $161K | ﹤0.01% |
44,619
| – | – |
|
|
ARDT
2162
Ardent Health, Inc.
ARDT
$1.86B
| $160K | ﹤0.01% |
+11,735
| New | +$160K |
|
2163
Cytek Biosciences
CTKB
$476M
| $160K | ﹤0.01% |
46,942
-20,923
| -31% | -$71.1K |
|
2164
JELD-WEN Holding
JELD
$537M
| $159K | ﹤0.01% |
40,648
+4,455
| +12% | +$17.5K |
|
|
GMRE
2165
Global Medical REIT
GMRE
$511M
| $159K | ﹤0.01% |
22,977
-11,208
| -33% | -$77.7K |
|
2166
Ooma
OOMA
$345M
| $159K | ﹤0.01% |
12,325
-331
| -3% | -$4.27K |
|
|
TTAM
2167
Titan America SA
TTAM
$2.82B
| $159K | ﹤0.01% |
+12,724
| New | +$159K |
|
2168
Green Plains
GPRE
$635M
| $159K | ﹤0.01% |
26,302
-12,866
| -33% | -$77.6K |
|
2169
Health Catalyst
HCAT
$229M
| $158K | ﹤0.01% |
42,010
-3,575
| -8% | -$13.5K |
|
2170
Pulse Biosciences
PLSE
$994M
| $158K | ﹤0.01% |
10,468
-1,590
| -13% | -$24K |
|
2171
Savara
SVRA
$662M
| $158K | ﹤0.01% |
69,167
-8,522
| -11% | -$19.4K |
|
2172
Krispy Kreme
DNUT
$514M
| $158K | ﹤0.01% |
54,158
-6,530
| -11% | -$19K |
|
2173
Cricut
CRCT
$1.33B
| $157K | ﹤0.01% |
23,214
-8,378
| -27% | -$56.7K |
|
2174
Beyond Meat
BYND
$191M
| $157K | ﹤0.01% |
44,984
+6,629
| +17% | +$23.1K |
|
2175
Frontier Group Holdings
ULCC
$1.17B
| $157K | ﹤0.01% |
43,223
+6,907
| +19% | +$25.1K |
|