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 | |
|---|---|---|---|---|---|---|
|
CIO
2251
City Office REIT
CIO
$281M
| $120K | ﹤0.01% |
22,381
| – | – |
|
2252
Rayonier Advanced Materials
RYAM
$405M
| $119K | ﹤0.01% |
30,973
-7,248
| -19% | -$27.9K |
|
2253
Entrada Therapeutics
TRDA
$196M
| $119K | ﹤0.01% |
17,702
+2,397
| +16% | +$16.1K |
|
2254
KULR Technology Group
KULR
$179M
| $118K | ﹤0.01% |
+16,571
| New | +$118K |
|
2255
Codexis
CDXS
$222M
| $118K | ﹤0.01% |
48,395
-16,090
| -25% | -$39.3K |
|
2256
Tactile Systems Technology
TCMD
$294M
| $116K | ﹤0.01% |
11,481
-8,281
| -42% | -$84K |
|
|
KGEI
2257
Kolibri Global Energy
KGEI
$191M
| $116K | ﹤0.01% |
+16,907
| New | +$116K |
|
2258
Immersion
IMMR
$220M
| $116K | ﹤0.01% |
14,668
-3,955
| -21% | -$31.2K |
|
2259
Verastem
VSTM
$598M
| $116K | ﹤0.01% |
27,833
+7,352
| +36% | +$30.5K |
|
2260
Compass Therapeutics
CMPX
$601M
| $115K | ﹤0.01% |
44,223
-34,071
| -44% | -$88.6K |
|
2261
Aldeyra Therapeutics
ALDX
$334M
| $115K | ﹤0.01% |
29,983
+6,477
| +28% | +$24.8K |
|
|
SRTA
2262
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$320M
| $115K | ﹤0.01% |
28,474
-13,069
| -31% | -$52.7K |
|
2263
Berry Corp
BRY
$251M
| $114K | ﹤0.01% |
41,302
-14,519
| -26% | -$40.2K |
|
2264
Getty Images
GETY
$767M
| $114K | ﹤0.01% |
68,843
+11,121
| +19% | +$18.5K |
|
2265
Tredegar Corp
TG
$270M
| $112K | ﹤0.01% |
12,784
-2,538
| -17% | -$22.3K |
|
2266
Quanterix
QTRX
$201M
| $112K | ﹤0.01% |
16,893
-6,585
| -28% | -$43.8K |
|
2267
Blue Ridge Bankshares
BRBS
$384M
| $112K | ﹤0.01% |
+31,080
| New | +$112K |
|
2268
Prothena Corp
PRTA
$451M
| $112K | ﹤0.01% |
18,374
-15,001
| -45% | -$91.1K |
|
2269
Allogene Therapeutics
ALLO
$251M
| $111K | ﹤0.01% |
98,671
-21,687
| -18% | -$24.5K |
|
2270
Organogenesis Holdings
ORGO
$606M
| $111K | ﹤0.01% |
30,440
-18,290
| -38% | -$66.9K |
|
2271
Savers
SVV
$1.96B
| $111K | ﹤0.01% |
10,872
-3,957
| -27% | -$40.4K |
|
2272
Oportun Financial
OPRT
$282M
| $109K | ﹤0.01% |
+15,286
| New | +$109K |
|
2273
Paysign
PAYS
$279M
| $109K | ﹤0.01% |
15,128
-7,673
| -34% | -$55.2K |
|
2274
Primis Financial Corp
FRST
$271M
| $109K | ﹤0.01% |
10,001
-2,500
| -20% | -$27.1K |
|
2275
MeiraGTx Holdings
MGTX
$623M
| $108K | ﹤0.01% |
16,574
-7,862
| -32% | -$51.3K |
|