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 | |
|---|---|---|---|---|---|---|
2276
Advantage Solutions
ADV
$600M
| $108K | ﹤0.01% |
81,568
-16,187
| -17% | -$21.4K |
|
2277
WideOpenWest
WOW
$440M
| $107K | ﹤0.01% |
26,326
+2,300
| +10% | +$9.34K |
|
2278
AerSale
ASLE
$396M
| $106K | ﹤0.01% |
17,699
| – | – |
|
2279
TechTarget
TTGT
$404M
| $105K | ﹤0.01% |
13,526
+1,601
| +13% | +$12.4K |
|
2280
Sight Sciences
SGHT
$179M
| $105K | ﹤0.01% |
25,366
+5,261
| +26% | +$21.7K |
|
2281
James River Group
JRVR
$246M
| $105K | ﹤0.01% |
17,847
-6,914
| -28% | -$40.5K |
|
2282
LiveWire
LVWR
$927M
| $104K | ﹤0.01% |
22,635
-343
| -1% | -$1.58K |
|
2283
Editas Medicine
EDIT
$230M
| $104K | ﹤0.01% |
47,189
-27,414
| -37% | -$60.3K |
|
2284
Corvus Pharmaceuticals
CRVS
$442M
| $103K | ﹤0.01% |
+25,778
| New | +$103K |
|
2285
Omeros
OMER
$291M
| $102K | ﹤0.01% |
34,108
+7,538
| +28% | +$22.6K |
|
2286
Palladyne AI
PDYN
$287M
| $102K | ﹤0.01% |
+11,793
| New | +$102K |
|
2287
HighPeak Energy
HPK
$926M
| $102K | ﹤0.01% |
10,420
-3,748
| -26% | -$36.7K |
|
2288
Funko
FNKO
$184M
| $102K | ﹤0.01% |
21,436
-5,283
| -20% | -$25.1K |
|
2289
Westrock Coffee
WEST
$478M
| $101K | ﹤0.01% |
17,712
-4,047
| -19% | -$23.2K |
|
2290
OmniAb
OABI
$226M
| $101K | ﹤0.01% |
58,224
-44,348
| -43% | -$77.2K |
|
2291
SELLAS Life Sciences
SLS
$198M
| $101K | ﹤0.01% |
+46,217
| New | +$101K |
|
2292
ProFrac Holding
ACDC
$695M
| $100K | ﹤0.01% |
12,920
-1,944
| -13% | -$15.1K |
|
|
MITT
2293
AG Mortgage Investment Trust
MITT
$245M
| $100K | ﹤0.01% |
13,279
-3,733
| -22% | -$28.2K |
|
2294
Denny's
DENN
$253M
| $100K | ﹤0.01% |
24,415
-17,359
| -42% | -$71.2K |
|
2295
Priority Technology Holdings
PRTH
$602M
| $99.9K | ﹤0.01% |
12,838
-5,603
| -30% | -$43.6K |
|
2296
Cadiz
CDZI
$295M
| $99.3K | ﹤0.01% |
33,227
-18,174
| -35% | -$54.3K |
|
2297
Fennec Pharmaceuticals
FENC
$251M
| $99.3K | ﹤0.01% |
11,963
-3,165
| -21% | -$26.3K |
|
2298
Precigen
PGEN
$1.22B
| $99.3K | ﹤0.01% |
69,903
-48,006
| -41% | -$68.2K |
|
2299
United States Antimony
UAMY
$586M
| $98.4K | ﹤0.01% |
+45,158
| New | +$98.4K |
|
2300
Y-mAbs Therapeutics
YMAB
$390M
| $97.8K | ﹤0.01% |
21,674
-5,021
| -19% | -$22.6K |
|