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 | |
|---|---|---|---|---|---|---|
|
FSP
2351
Franklin Street Properties
FSP
$172M
| $77.1K | ﹤0.01% |
47,011
-14,020
| -23% | -$23K |
|
2352
Citizens
CIA
$271M
| $77.1K | ﹤0.01% |
+22,089
| New | +$77.1K |
|
2353
Quad
QUAD
$327M
| $76.8K | ﹤0.01% |
13,590
-6,943
| -34% | -$39.2K |
|
2354
Prime Medicine
PRME
$697M
| $76.1K | ﹤0.01% |
30,810
-24,136
| -44% | -$59.6K |
|
2355
W&T Offshore
WTI
$260M
| $75.8K | ﹤0.01% |
45,911
-14,511
| -24% | -$23.9K |
|
2356
Montauk Renewables
MNTK
$289M
| $75.2K | ﹤0.01% |
33,858
-66,375
| -66% | -$147K |
|
2357
Larimar Therapeutics
LRMR
$347M
| $75K | ﹤0.01% |
25,963
-7,959
| -23% | -$23K |
|
2358
4D Molecular Therapeutics
FDMT
$320M
| $74.6K | ﹤0.01% |
20,097
-19,178
| -49% | -$71.2K |
|
2359
Expensify
EXFY
$177M
| $74.4K | ﹤0.01% |
+28,729
| New | +$74.4K |
|
2360
Atomera
ATOM
$102M
| $73.7K | ﹤0.01% |
+14,618
| New | +$73.7K |
|
2361
Holley
HLLY
$365M
| $73.1K | ﹤0.01% |
36,550
+5,122
| +16% | +$10.2K |
|
|
MFH
2362
Mercurity Fintech Holding
MFH
$537M
| $72.9K | ﹤0.01% |
+18,930
| New | +$72.9K |
|
2363
KORU Medical Systems
KRMD
$187M
| $72.7K | ﹤0.01% |
+20,298
| New | +$72.7K |
|
2364
Puma Biotechnology
PBYI
$231M
| $71.4K | ﹤0.01% |
20,823
-9,681
| -32% | -$33.2K |
|
2365
Kodiak Sciences
KOD
$511M
| $70.5K | ﹤0.01% |
18,914
-5,681
| -23% | -$21.2K |
|
2366
DocGo
DCGO
$153M
| $70.5K | ﹤0.01% |
44,887
-16,361
| -27% | -$25.7K |
|
|
AISP
2367
Airship AI Holdings
AISP
$148M
| $70.3K | ﹤0.01% |
+11,936
| New | +$70.3K |
|
|
CRGX
2368
DELISTED
CARGO Therapeutics
CRGX
| $70K | ﹤0.01% |
16,994
-1,070
| -6% | -$4.41K |
|
2369
Lifezone Metals
LZM
$357M
| $69.6K | ﹤0.01% |
16,901
-12,039
| -42% | -$49.6K |
|
2370
Evolution Petroleum
EPM
$179M
| $69.5K | ﹤0.01% |
14,784
-2,178
| -13% | -$10.2K |
|
2371
Vivid Seats
SEAT
$97.8M
| $68.5K | ﹤0.01% |
2,026
-880
| -30% | -$29.7K |
|
2372
Acacia Research
ACTG
$306M
| $68.4K | ﹤0.01% |
19,108
-13,111
| -41% | -$46.9K |
|
2373
TrueCar
TRUE
$187M
| $68.2K | ﹤0.01% |
35,875
-38,792
| -52% | -$73.7K |
|
2374
loanDepot
LDI
$737M
| $67.3K | ﹤0.01% |
+53,029
| New | +$67.3K |
|
2375
Waldencast
WALD
$209M
| $67.2K | ﹤0.01% |
27,423
-625
| -2% | -$1.53K |
|