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 | |
|---|---|---|---|---|---|---|
2326
Hyliion Holdings
HYLN
$289M
| $87.1K | ﹤0.01% |
65,982
-2,652
| -4% | -$3.5K |
|
|
TBI
2327
Trueblue
TBI
$174M
| $87K | ﹤0.01% |
13,426
-6,072
| -31% | -$39.3K |
|
2328
Accuray
ARAY
$175M
| $86.5K | ﹤0.01% |
63,143
-3,580
| -5% | -$4.91K |
|
|
HSHP
2329
Himalaya Shipping
HSHP
$384M
| $86.1K | ﹤0.01% |
14,924
-1,941
| -12% | -$11.2K |
|
2330
Entravision Communication
EVC
$227M
| $85.2K | ﹤0.01% |
36,734
| – | – |
|
|
THRD
2331
DELISTED
Third Harmonic Bio
THRD
| $84.6K | ﹤0.01% |
15,578
+4,412
| +40% | +$24K |
|
2332
Liberty Latin America Class A
LILA
$1.57B
| $84.1K | ﹤0.01% |
13,789
-5,314
| -28% | -$32.4K |
|
2333
Enanta Pharmaceuticals
ENTA
$190M
| $83.9K | ﹤0.01% |
11,101
-6,029
| -35% | -$45.6K |
|
2334
Sleep Number
SNBR
$218M
| $83.8K | ﹤0.01% |
12,403
-16,130
| -57% | -$109K |
|
2335
Douglas Elliman
DOUG
$253M
| $83.7K | ﹤0.01% |
+36,077
| New | +$83.7K |
|
2336
Resources Connection
RGP
$172M
| $83.3K | ﹤0.01% |
15,518
-5,693
| -27% | -$30.6K |
|
2337
Tile Shop Holdings
TTSH
$282M
| $83.2K | ﹤0.01% |
13,086
-1,212
| -8% | -$7.71K |
|
2338
Voyager Therapeutics
VYGR
$236M
| $82.6K | ﹤0.01% |
26,547
-6,890
| -21% | -$21.4K |
|
2339
Inogen
INGN
$228M
| $82.3K | ﹤0.01% |
11,714
-6,998
| -37% | -$49.2K |
|
2340
Fate Therapeutics
FATE
$111M
| $82.2K | ﹤0.01% |
73,379
-5,004
| -6% | -$5.6K |
|
2341
Hain Celestial
HAIN
$168M
| $81.8K | ﹤0.01% |
53,821
+6,673
| +14% | +$10.1K |
|
2342
Kaltura
KLTR
$238M
| $81.8K | ﹤0.01% |
40,674
-3,241
| -7% | -$6.51K |
|
2343
Ranpak Holdings
PACK
$416M
| $80.1K | ﹤0.01% |
22,448
-7,154
| -24% | -$25.5K |
|
2344
Telos
TLS
$460M
| $79.1K | ﹤0.01% |
24,955
-14,924
| -37% | -$47.3K |
|
2345
Eledon Pharmaceuticals
ELDN
$154M
| $79.1K | ﹤0.01% |
+29,176
| New | +$79.1K |
|
|
TE
2346
T1 Energy Inc.
TE
$303M
| $78.9K | ﹤0.01% |
64,178
-15,583
| -20% | -$19.2K |
|
2347
Arq
ARQ
$310M
| $78.2K | ﹤0.01% |
14,557
-6,809
| -32% | -$36.6K |
|
2348
Alta Equipment Group
ALTG
$265M
| $78K | ﹤0.01% |
12,339
-6,731
| -35% | -$42.5K |
|
2349
European Wax Center
EWCZ
$174M
| $77.4K | ﹤0.01% |
13,751
-16,130
| -54% | -$90.8K |
|
2350
KRONOS Worldwide
KRO
$741M
| $77.3K | ﹤0.01% |
12,469
-3,794
| -23% | -$23.5K |
|