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 | |
|---|---|---|---|---|---|---|
|
PLL
2376
DELISTED
Piedmont Lithium
PLL
| $67K | ﹤0.01% |
11,513
| – | – |
|
2377
Concrete Pumping Holdings
BBCP
$386M
| $66.5K | ﹤0.01% |
10,805
+142
| +1% | +$873 |
|
2378
Design Therapeutics
DSGN
$340M
| $66.3K | ﹤0.01% |
19,668
-882
| -4% | -$2.97K |
|
|
NXDT
2379
NexPoint Diversified Real Estate Trust
NXDT
$167M
| $66.2K | ﹤0.01% |
15,808
-10,397
| -40% | -$43.6K |
|
2380
Rackspace Technology
RXT
$340M
| $66.2K | ﹤0.01% |
51,692
+16,152
| +45% | +$20.7K |
|
2381
scPharmaceuticals
SCPH
$300M
| $66.1K | ﹤0.01% |
17,339
-12,972
| -43% | -$49.4K |
|
2382
Biote Corp
BTMD
$112M
| $66K | ﹤0.01% |
16,424
-3,281
| -17% | -$13.2K |
|
2383
eGain
EGAN
$202M
| $65.6K | ﹤0.01% |
10,495
| – | – |
|
2384
American Battery Technology Co
ABAT
$223M
| $65.3K | ﹤0.01% |
+40,331
| New | +$65.3K |
|
2385
Luminar Technologies
LAZR
$113M
| $64.5K | ﹤0.01% |
22,477
+9,671
| +76% | +$27.8K |
|
2386
Neuronetics
STIM
$208M
| $64.3K | ﹤0.01% |
+18,437
| New | +$64.3K |
|
2387
SEACOR Marine Holdings
SMHI
$174M
| $63.8K | ﹤0.01% |
12,510
-4,653
| -27% | -$23.7K |
|
2388
1-800-Flowers.com
FLWS
$317M
| $63.7K | ﹤0.01% |
12,957
-4,032
| -24% | -$19.8K |
|
2389
Aclaris Therapeutics
ACRS
$225M
| $63.5K | ﹤0.01% |
+44,731
| New | +$63.5K |
|
2390
CS Disco
LAW
$351M
| $63.4K | ﹤0.01% |
14,502
-7,599
| -34% | -$33.2K |
|
2391
Ironwood Pharmaceuticals
IRWD
$179M
| $63K | ﹤0.01% |
87,787
| – | – |
|
2392
Critical Metals Corp
CRML
$600M
| $62.5K | ﹤0.01% |
+17,444
| New | +$62.5K |
|
|
NB
2393
NioCorp Developments
NB
$310M
| $62.1K | ﹤0.01% |
+26,643
| New | +$62.1K |
|
2394
Richtech Robotics
RR
$320M
| $61.9K | ﹤0.01% |
+31,727
| New | +$61.9K |
|
2395
Inhibikase Therapeutics
IKT
$124M
| $61.2K | ﹤0.01% |
+31,406
| New | +$61.2K |
|
2396
Stereotaxis
STXS
$261M
| $61K | ﹤0.01% |
28,789
-11,328
| -28% | -$24K |
|
2397
HF Foods Group
HFFG
$168M
| $60.7K | ﹤0.01% |
+19,098
| New | +$60.7K |
|
|
BIOA
2398
BioAge Labs, Inc. Common Stock
BIOA
$174M
| $60.2K | ﹤0.01% |
+14,567
| New | +$60.2K |
|
2399
Avita Medical
RCEL
$113M
| $59.9K | ﹤0.01% |
11,332
-6,190
| -35% | -$32.7K |
|
2400
Future Fuel
FF
$175M
| $59.8K | ﹤0.01% |
15,417
-3,507
| -19% | -$13.6K |
|