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 | |
|---|---|---|---|---|---|---|
2301
GoPro
GPRO
$236M
| $63.1K | ﹤0.01% |
57,924
+31,985
| +123% | +$34.9K |
|
2302
Full House Resorts
FLL
$123M
| $63K | ﹤0.01% |
+15,437
| New | +$63K |
|
|
GPMT
2303
Granite Point Mortgage Trust
GPMT
$143M
| $62.6K | ﹤0.01% |
22,432
+7,952
| +55% | +$22.2K |
|
2304
E.W. Scripps
SSP
$261M
| $61.5K | ﹤0.01% |
+27,841
| New | +$61.5K |
|
2305
Puma Biotechnology
PBYI
$253M
| $61.1K | ﹤0.01% |
+20,030
| New | +$61.1K |
|
|
TSVT
2306
DELISTED
2seventy bio
TSVT
| $60.8K | ﹤0.01% |
20,688
+6,030
| +41% | +$17.7K |
|
2307
Luminar Technologies
LAZR
$114M
| $60.1K | ﹤0.01% |
+11,169
| New | +$60.1K |
|
2308
Ispire Technology
ISPR
$177M
| $60K | ﹤0.01% |
+11,933
| New | +$60K |
|
2309
Caribou Biosciences
CRBU
$174M
| $59.6K | ﹤0.01% |
37,478
+15,352
| +69% | +$24.4K |
|
2310
Atossa Therapeutics
ATOS
$102M
| $59.3K | ﹤0.01% |
62,844
+43,449
| +224% | +$41K |
|
2311
TScan Therapeutics
TCRX
$108M
| $58.4K | ﹤0.01% |
+19,216
| New | +$58.4K |
|
2312
Nerdy
NRDY
$163M
| $58.2K | ﹤0.01% |
+35,942
| New | +$58.2K |
|
2313
Enanta Pharmaceuticals
ENTA
$189M
| $58K | ﹤0.01% |
+10,092
| New | +$58K |
|
2314
Stereotaxis
STXS
$264M
| $57.7K | ﹤0.01% |
+25,318
| New | +$57.7K |
|
2315
Achieve Life Sciences
ACHV
$145M
| $57.5K | ﹤0.01% |
+16,343
| New | +$57.5K |
|
2316
Acacia Research
ACTG
$318M
| $56.4K | ﹤0.01% |
+12,995
| New | +$56.4K |
|
2317
Wheels Up
UP
$1.4B
| $55.8K | ﹤0.01% |
33,840
-2,393
| -7% | -$3.95K |
|
2318
The Beauty Health Co
SKIN
$260M
| $54.8K | ﹤0.01% |
+34,490
| New | +$54.8K |
|
2319
Zura Bio
ZURA
$143M
| $54.4K | ﹤0.01% |
+21,764
| New | +$54.4K |
|
2320
Larimar Therapeutics
LRMR
$337M
| $54.2K | ﹤0.01% |
13,993
+1,040
| +8% | +$4.03K |
|
2321
Biomea Fusion
BMEA
$114M
| $54K | ﹤0.01% |
+13,909
| New | +$54K |
|
2322
ThredUp
TDUP
$1.43B
| $52.1K | ﹤0.01% |
+37,503
| New | +$52.1K |
|
2323
Editas Medicine
EDIT
$248M
| $52K | ﹤0.01% |
40,942
+12,336
| +43% | +$15.7K |
|
|
AEVA
2324
Aeva Technologies
AEVA
$786M
| $51.9K | ﹤0.01% |
+10,934
| New | +$51.9K |
|
2325
Forge Global Holdings
FRGE
$235M
| $51.7K | ﹤0.01% |
3,700
+2,898
| +361% | +$40.5K |
|