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 | |
|---|---|---|---|---|---|---|
2301
Safe Bulkers
SB
$456M
| $97.6K | ﹤0.01% |
27,049
-12,210
| -31% | -$44.1K |
|
2302
ADC Therapeutics
ADCT
$371M
| $97K | ﹤0.01% |
36,181
-26,691
| -42% | -$71.5K |
|
2303
Radiant Logistics
RLGT
$296M
| $96.5K | ﹤0.01% |
15,876
+2,034
| +15% | +$12.4K |
|
2304
Information Services Group
III
$248M
| $96.4K | ﹤0.01% |
20,078
+3,767
| +23% | +$18.1K |
|
2305
Foghorn Therapeutics
FHTX
$303M
| $96.4K | ﹤0.01% |
20,502
+27
| +0.1% | +$127 |
|
2306
Reservoir Media
RSVR
$516M
| $96.3K | ﹤0.01% |
12,561
+1,080
| +9% | +$8.28K |
|
2307
Medallion Financial
MFIN
$247M
| $95.5K | ﹤0.01% |
10,016
-1,827
| -15% | -$17.4K |
|
2308
Open Lending Corp
LPRO
$252M
| $95K | ﹤0.01% |
48,950
-61,049
| -55% | -$118K |
|
2309
MBIA
MBI
$381M
| $94.5K | ﹤0.01% |
21,763
-6,164
| -22% | -$26.8K |
|
2310
LINKBANCORP
LNKB
$269M
| $94.4K | ﹤0.01% |
12,914
-2,912
| -18% | -$21.3K |
|
2311
Vuzix
VUZI
$177M
| $94.4K | ﹤0.01% |
+32,317
| New | +$94.4K |
|
|
ALMS
2312
Alumis Inc. Common Stock
ALMS
$456M
| $94K | ﹤0.01% |
+31,335
| New | +$94K |
|
2313
Cardiff Oncology
CRDF
$140M
| $93.9K | ﹤0.01% |
29,795
-1,279
| -4% | -$4.03K |
|
|
FFAI
2314
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
| $93.8K | ﹤0.01% |
+55,809
| New | +$93.8K |
|
2315
Rimini Street
RMNI
$420M
| $93.5K | ﹤0.01% |
24,802
-549
| -2% | -$2.07K |
|
2316
AMC Networks
AMCX
$325M
| $93K | ﹤0.01% |
14,834
-4,280
| -22% | -$26.8K |
|
2317
CuriosityStream
CURI
$251M
| $92.9K | ﹤0.01% |
+16,499
| New | +$92.9K |
|
2318
AlTi Global
ALTI
$406M
| $91.3K | ﹤0.01% |
22,000
+564
| +3% | +$2.34K |
|
|
PAL
2319
Proficient Auto Logistics
PAL
$200M
| $91.1K | ﹤0.01% |
12,546
+1,255
| +11% | +$9.11K |
|
2320
Olaplex Holdings
OLPX
$947M
| $90.4K | ﹤0.01% |
64,588
-39,809
| -38% | -$55.7K |
|
2321
3D Systems Corporation
DDD
$281M
| $90.3K | ﹤0.01% |
58,651
-58,636
| -50% | -$90.3K |
|
2322
Pangaea Logistics
PANL
$352M
| $90.1K | ﹤0.01% |
19,160
-3,408
| -15% | -$16K |
|
2323
DMC Global
BOOM
$139M
| $88.5K | ﹤0.01% |
10,979
-1,247
| -10% | -$10.1K |
|
|
BHR
2324
Braemar Hotels & Resorts
BHR
$196M
| $88K | ﹤0.01% |
35,904
-8,751
| -20% | -$21.4K |
|
2325
RE/MAX Holdings
RMAX
$189M
| $87.9K | ﹤0.01% |
10,741
| – | – |
|