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 | |
|---|---|---|---|---|---|---|
2401
CVRx
CVRX
$212M
| $59K | ﹤0.01% |
+10,031
| New | +$59K |
|
2402
The Oncology Institute
TOI
$305M
| $58.7K | ﹤0.01% |
+28,614
| New | +$58.7K |
|
2403
PLAYSTUDIOS Inc
MYPS
$120M
| $58.6K | ﹤0.01% |
44,696
-19,490
| -30% | -$25.5K |
|
|
VOXR
2404
Vox Royalty Corp
VOXR
$177M
| $58.6K | ﹤0.01% |
+18,529
| New | +$58.6K |
|
2405
Nerdy
NRDY
$161M
| $58.3K | ﹤0.01% |
35,790
-11,125
| -24% | -$18.1K |
|
2406
DiaMedica Therapeutics
DMAC
$375M
| $56.2K | ﹤0.01% |
+14,415
| New | +$56.2K |
|
2407
Alector
ALEC
$283M
| $55.9K | ﹤0.01% |
39,915
-20,836
| -34% | -$29.2K |
|
2408
BARK
BARK
$150M
| $55.8K | ﹤0.01% |
63,389
-9,182
| -13% | -$8.08K |
|
2409
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $55.6K | ﹤0.01% |
+30,233
| New | +$55.6K |
|
2410
eHealth
EHTH
$120M
| $55.3K | ﹤0.01% |
+12,704
| New | +$55.3K |
|
2411
Lexeo Therapeutics
LXEO
$277M
| $55K | ﹤0.01% |
13,682
+2,342
| +21% | +$9.42K |
|
2412
Outdoor Holding Company Common Stock
POWW
$170M
| $54.3K | ﹤0.01% |
42,411
-16,874
| -28% | -$21.6K |
|
2413
Protalix BioTherapeutics
PLX
$136M
| $54K | ﹤0.01% |
+36,490
| New | +$54K |
|
2414
Nkarta
NKTX
$146M
| $53.4K | ﹤0.01% |
32,197
+3,405
| +12% | +$5.65K |
|
2415
BRC Inc
BRCC
$179M
| $52.6K | ﹤0.01% |
40,175
+67
| +0.2% | +$88 |
|
|
LFT
2416
Lument Finance Trust
LFT
$122M
| $52.4K | ﹤0.01% |
+23,705
| New | +$52.4K |
|
|
AIRJ
2417
Montana Technologies Corp
AIRJ
$284M
| $51.5K | ﹤0.01% |
+11,125
| New | +$51.5K |
|
2418
Zevia
ZVIA
$187M
| $51.3K | ﹤0.01% |
+15,926
| New | +$51.3K |
|
2419
Clarus
CLAR
$154M
| $49.9K | ﹤0.01% |
14,372
-6,815
| -32% | -$23.6K |
|
2420
Protara Therapeutics
TARA
$119M
| $48.8K | ﹤0.01% |
+16,111
| New | +$48.8K |
|
2421
Pulmonx
LUNG
$69.3M
| $48.7K | ﹤0.01% |
18,789
-4,895
| -21% | -$12.7K |
|
|
AVR
2422
Anteris Technologies Global Corp. Common Stock
AVR
$169M
| $48.6K | ﹤0.01% |
+12,820
| New | +$48.6K |
|
2423
Trinseo
TSE
$86.3M
| $48.4K | ﹤0.01% |
+15,514
| New | +$48.4K |
|
2424
NET Power
NPWR
$171M
| $48.3K | ﹤0.01% |
19,541
-20,011
| -51% | -$49.4K |
|
|
RPT
2425
Rithm Property Trust Inc.
RPT
$126M
| $47.3K | ﹤0.01% |
+17,506
| New | +$47.3K |
|