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 | |
|---|---|---|---|---|---|---|
2201
Kingsway Financial Services
KFS
$407M
| $141K | ﹤0.01% |
+10,406
| New | +$141K |
|
2202
Lifecore Biomedical
LFCR
$262M
| $140K | ﹤0.01% |
17,263
+6,660
| +63% | +$54.1K |
|
|
KLC
2203
KinderCare Learning Companies, Inc.
KLC
$847M
| $139K | ﹤0.01% |
13,785
-4,092
| -23% | -$41.3K |
|
2204
SandRidge Energy
SD
$429M
| $139K | ﹤0.01% |
12,817
-5,000
| -28% | -$54.1K |
|
2205
Flushing Financial
FFIC
$465M
| $138K | ﹤0.01% |
11,631
-6,671
| -36% | -$79.3K |
|
2206
Lightbridge
LTBR
$358M
| $137K | ﹤0.01% |
+10,245
| New | +$137K |
|
2207
NewtekOne
NEWT
$305M
| $137K | ﹤0.01% |
12,132
-1,908
| -14% | -$21.5K |
|
2208
Manitowoc
MTW
$357M
| $137K | ﹤0.01% |
11,376
-8,902
| -44% | -$107K |
|
|
PHLT
2209
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $137K | ﹤0.01% |
34,154
-10,751
| -24% | -$43K |
|
2210
iHeartMedia
IHRT
$323M
| $135K | ﹤0.01% |
76,686
+7,857
| +11% | +$13.8K |
|
2211
The Beauty Health Co
SKIN
$292M
| $135K | ﹤0.01% |
70,573
+25,156
| +55% | +$48K |
|
2212
Monte Rosa Therapeutics
GLUE
$296M
| $135K | ﹤0.01% |
29,870
+7,808
| +35% | +$35.2K |
|
|
LAND
2213
Gladstone Land Corp
LAND
$321M
| $134K | ﹤0.01% |
13,206
-9,999
| -43% | -$102K |
|
2214
Perspective Therapeutics
CATX
$240M
| $134K | ﹤0.01% |
39,022
+282
| +0.7% | +$970 |
|
2215
Oil States International
OIS
$341M
| $134K | ﹤0.01% |
25,044
-25,115
| -50% | -$135K |
|
2216
SkyWater Technology
SKYT
$474M
| $134K | ﹤0.01% |
13,636
-1,764
| -11% | -$17.4K |
|
2217
MaxCyte
MXCT
$151M
| $134K | ﹤0.01% |
61,383
+965
| +2% | +$2.1K |
|
2218
Definitive Healthcare
DH
$414M
| $132K | ﹤0.01% |
33,815
-21,855
| -39% | -$85.2K |
|
|
INZY
2219
DELISTED
Inozyme Pharma
INZY
| $132K | ﹤0.01% |
32,892
-6,835
| -17% | -$27.3K |
|
|
RAPP
2220
Rapport Therapeutics
RAPP
$818M
| $130K | ﹤0.01% |
+11,462
| New | +$130K |
|
2221
Xponential Fitness
XPOF
$294M
| $130K | ﹤0.01% |
17,347
+552
| +3% | +$4.13K |
|
2222
Orion Group Holdings
ORN
$295M
| $130K | ﹤0.01% |
14,317
-14,198
| -50% | -$129K |
|
2223
Aveanna Healthcare
AVAH
$1.73B
| $129K | ﹤0.01% |
24,718
+6,469
| +35% | +$33.8K |
|
|
FVR
2224
FrontView REIT, Inc.
FVR
$278M
| $129K | ﹤0.01% |
10,756
-1,075
| -9% | -$12.9K |
|
|
SEPN
2225
Septerna, Inc. Common Stock
SEPN
$656M
| $129K | ﹤0.01% |
+12,200
| New | +$129K |
|