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 | |
|---|---|---|---|---|---|---|
|
FSP
2251
Franklin Street Properties
FSP
$171M
| $83.7K | ﹤0.01% |
45,731
+32,760
| +253% | +$60K |
|
2252
Lifecore Biomedical
LFCR
$272M
| $83.7K | ﹤0.01% |
+11,263
| New | +$83.7K |
|
2253
WideOpenWest
WOW
$440M
| $83.7K | ﹤0.01% |
16,870
+3,811
| +29% | +$18.9K |
|
|
SLRN
2254
DELISTED
ACELYRIN
SLRN
| $83.5K | ﹤0.01% |
26,587
+11,040
| +71% | +$34.7K |
|
2255
LINKBANCORP
LNKB
$269M
| $82.2K | ﹤0.01% |
+10,987
| New | +$82.2K |
|
2256
Stoneridge
SRI
$230M
| $81.4K | ﹤0.01% |
+12,990
| New | +$81.4K |
|
2257
Orion Group Holdings
ORN
$286M
| $81K | ﹤0.01% |
11,045
+43
| +0.4% | +$315 |
|
2258
PLAYSTUDIOS Inc
MYPS
$120M
| $80.1K | ﹤0.01% |
+43,047
| New | +$80.1K |
|
|
IAUX
2259
i-80 Gold Corp
IAUX
$692M
| $79.7K | ﹤0.01% |
164,344
+103,543
| +170% | +$50.2K |
|
2260
Cardiff Oncology
CRDF
$142M
| $79.3K | ﹤0.01% |
+18,266
| New | +$79.3K |
|
2261
Alta Equipment Group
ALTG
$250M
| $79.1K | ﹤0.01% |
+12,096
| New | +$79.1K |
|
2262
Latham Group
SWIM
$922M
| $77.8K | ﹤0.01% |
11,185
-2,288
| -17% | -$15.9K |
|
2263
ProKidney
PROK
$298M
| $77.6K | ﹤0.01% |
45,945
+21,870
| +91% | +$37K |
|
2264
W&T Offshore
WTI
$257M
| $76.7K | ﹤0.01% |
46,190
+16,206
| +54% | +$26.9K |
|
2265
ADC Therapeutics
ADCT
$373M
| $76.5K | ﹤0.01% |
38,435
+25,437
| +196% | +$50.6K |
|
2266
Nektar Therapeutics
NKTR
$924M
| $76.1K | ﹤0.01% |
5,456
+3,373
| +162% | +$47.1K |
|
2267
Lexeo Therapeutics
LXEO
$280M
| $76.1K | ﹤0.01% |
+11,565
| New | +$76.1K |
|
2268
MeiraGTx Holdings
MGTX
$615M
| $76K | ﹤0.01% |
+12,487
| New | +$76K |
|
2269
LanzaTech
LNZA
$45.4M
| $75.9K | ﹤0.01% |
554
+403
| +267% | +$55.2K |
|
2270
Compass Therapeutics
CMPX
$597M
| $75.3K | ﹤0.01% |
51,924
+35,632
| +219% | +$51.7K |
|
2271
SEACOR Marine Holdings
SMHI
$167M
| $73.8K | ﹤0.01% |
+11,257
| New | +$73.8K |
|
2272
Pangaea Logistics
PANL
$361M
| $73.4K | ﹤0.01% |
+13,688
| New | +$73.4K |
|
2273
Digital Turbine
APPS
$495M
| $73K | ﹤0.01% |
43,204
+15,977
| +59% | +$27K |
|
2274
Mersana Therapeutics
MRSN
$38.2M
| $73K | ﹤0.01% |
2,041
+947
| +87% | +$33.9K |
|
2275
BRC Inc
BRCC
$180M
| $73K | ﹤0.01% |
23,018
+6,549
| +40% | +$20.8K |
|