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 | |
|---|---|---|---|---|---|---|
2176
Kelly Services Class A
KELYA
$465M
| $157K | ﹤0.01% |
13,390
-7,836
| -37% | -$91.8K |
|
2177
Hudson Technologies
HDSN
$441M
| $156K | ﹤0.01% |
19,213
-4,578
| -19% | -$37.2K |
|
2178
Pacific Biosciences
PACB
$366M
| $156K | ﹤0.01% |
125,804
-61,382
| -33% | -$76.1K |
|
2179
Methode Electronics
MEI
$292M
| $156K | ﹤0.01% |
16,376
-18,813
| -53% | -$179K |
|
2180
Snap
SNAP
$11.9B
| $156K | ﹤0.01% |
17,914
+1,228
| +7% | +$10.7K |
|
|
CLDT
2181
Chatham Lodging
CLDT
$349M
| $155K | ﹤0.01% |
22,279
-10,226
| -31% | -$71.3K |
|
2182
Arteris
AIP
$369M
| $155K | ﹤0.01% |
16,290
+156
| +1% | +$1.49K |
|
2183
Absci
ABSI
$356M
| $155K | ﹤0.01% |
60,127
-483
| -0.8% | -$1.24K |
|
2184
Talkspace
TALK
$427M
| $154K | ﹤0.01% |
55,350
+890
| +2% | +$2.47K |
|
2185
Heartland Express
HTLD
$656M
| $153K | ﹤0.01% |
17,739
-7,894
| -31% | -$68.2K |
|
2186
ClearPoint Neuro
CLPT
$299M
| $151K | ﹤0.01% |
+12,641
| New | +$151K |
|
|
RZLV
2187
Rezolve AI PLC Ordinary Shares
RZLV
$1.52B
| $150K | ﹤0.01% |
+48,823
| New | +$150K |
|
2188
SIGA Technologies
SIGA
$624M
| $150K | ﹤0.01% |
22,956
-7,441
| -24% | -$48.5K |
|
|
ILPT
2189
Industrial Logistics Properties Trust
ILPT
$415M
| $149K | ﹤0.01% |
32,759
-10,128
| -24% | -$46.1K |
|
2190
Kearny Financial
KRNY
$415M
| $149K | ﹤0.01% |
23,013
-16,334
| -42% | -$106K |
|
2191
TAL Education Group
TAL
$6.37B
| $149K | ﹤0.01% |
14,545
-818
| -5% | -$8.36K |
|
2192
Treace Medical Concepts
TMCI
$442M
| $148K | ﹤0.01% |
25,227
| – | – |
|
2193
Rezolute
RZLT
$705M
| $147K | ﹤0.01% |
+32,860
| New | +$147K |
|
2194
Astria Therapeutics
ATXS
$423M
| $146K | ﹤0.01% |
27,329
-6,775
| -20% | -$36.3K |
|
|
GTM
2195
ZoomInfo Technologies
GTM
$3.63B
| $146K | ﹤0.01% |
+14,383
| New | +$146K |
|
2196
National CineMedia
NCMI
$423M
| $146K | ﹤0.01% |
30,042
-5,763
| -16% | -$27.9K |
|
2197
First Foundation Inc
FFWM
$487M
| $144K | ﹤0.01% |
28,173
-4,541
| -14% | -$23.2K |
|
2198
Petco
WOOF
$1B
| $142K | ﹤0.01% |
50,301
-6,739
| -12% | -$19.1K |
|
2199
Granite Ridge Resources
GRNT
$707M
| $142K | ﹤0.01% |
22,262
-7,628
| -26% | -$48.6K |
|
2200
Aehr Test Systems
AEHR
$790M
| $142K | ﹤0.01% |
10,952
-8,972
| -45% | -$116K |
|