IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$10.7B
AUM Growth
+$949M
(+9.8%)
Holding
2,728
Top Buys
| 1 | +$35.2M | |
| 2 | +$29.6M | |
| 3 | +$28.1M | |
| 4 |
FedEx
FDX
|
+$27.3M |
| 5 |
Booking.com
BKNG
|
+$24M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$36M | |
| 3 | +$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 | 10.42% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Varex Imaging
VREX
$513M
| $166K | ﹤0.01% |
19,103
-11,861
|
|
||
2152
Microvision
MVIS
$284M
| $166K | ﹤0.01% |
145,221
-51,932
|
|
||
2153
Luxfer Holdings
LXFR
$326M
| $165K | ﹤0.01% |
13,535
|
|
||
2154
Olema Pharmaceuticals
OLMA
$553M
| $164K | ﹤0.01% |
38,609
+14,297
|
|
||
2155
Gevo
GEVO
$514M
| $164K | ﹤0.01% |
+123,911
|
|
||
|
MBX
2156
MBX Biosciences
MBX
$1.1B
| $163K | ﹤0.01% |
14,271
+3,543
|
|
||
2157
Ardmore Shipping
ASC
$529M
| $163K | ﹤0.01% |
16,951
-13,191
|
|
||
2158
Neuropace
NPCE
$450M
| $162K | ﹤0.01% |
+14,572
|
|
||
2159
Latham Group
SWIM
$796M
| $161K | ﹤0.01% |
25,224
+10,305
|
|
||
2160
Humacyte
HUMA
$234M
| $161K | ﹤0.01% |
76,972
-13,200
|
|
||
2161
Atea Pharmaceuticals
AVIR
$278M
| $161K | ﹤0.01% |
44,619
|
|
||
|
ARDT
2162
Ardent Health
ARDT
$2.01B
| $160K | ﹤0.01% |
+11,735
|
|
||
2163
Cytek Biosciences
CTKB
$615M
| $160K | ﹤0.01% |
46,942
-20,923
|
|
||
2164
JELD-WEN Holding
JELD
$188M
| $159K | ﹤0.01% |
40,648
+4,455
|
|
||
|
GMRE
2165
Global Medical REIT
GMRE
$432M
| $159K | ﹤0.01% |
4,595
-2,242
|
|
||
2166
Ooma
OOMA
$324M
| $159K | ﹤0.01% |
12,325
-331
|
|
||
|
TTAM
2167
Titan America SA
TTAM
$2.89B
| $159K | ﹤0.01% |
+12,724
|
|
||
2168
Green Plains
GPRE
$682M
| $159K | ﹤0.01% |
26,302
-12,866
|
|
||
2169
Health Catalyst
HCAT
$174M
| $158K | ﹤0.01% |
42,010
-3,575
|
|
||
2170
Pulse Biosciences
PLSE
$1.02B
| $158K | ﹤0.01% |
10,468
-1,590
|
|
||
2171
Savara
SVRA
$829M
| $158K | ﹤0.01% |
69,167
-8,522
|
|
||
2172
Krispy Kreme
DNUT
$690M
| $158K | ﹤0.01% |
54,158
-6,530
|
|
||
2173
Cricut
CRCT
$1.01B
| $157K | ﹤0.01% |
23,214
-8,378
|
|
||
2174
Beyond Meat
BYND
$443M
| $157K | ﹤0.01% |
44,984
+6,629
|
|
||
2175
Frontier Group Holdings
ULCC
$927M
| $157K | ﹤0.01% |
43,223
+6,907
|
|