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 | |
|---|---|---|---|---|---|---|
|
AFCG
2426
AFC Gamma
AFCG
$103M
| $46.9K | ﹤0.01% |
10,466
-3,926
| -27% | -$17.6K |
|
|
SLSN
2427
Solesence, Inc. Common Stock
SLSN
$230M
| $46.4K | ﹤0.01% |
+10,638
| New | +$46.4K |
|
2428
American Vanguard Corp
AVD
$159M
| $46K | ﹤0.01% |
11,743
-5,305
| -31% | -$20.8K |
|
|
TEAD
2429
Teads Holding Co. Common Stock
TEAD
$155M
| $43.6K | ﹤0.01% |
17,584
-22,293
| -56% | -$55.3K |
|
2430
Torrid Holdings
CURV
$176M
| $42.9K | ﹤0.01% |
14,553
+1,824
| +14% | +$5.38K |
|
2431
Lucid Diagnostics
LUCD
$140M
| $41.8K | ﹤0.01% |
+36,354
| New | +$41.8K |
|
2432
Prairie Operating Co
PROP
$105M
| $38.7K | ﹤0.01% |
+12,924
| New | +$38.7K |
|
2433
Myomo
MYO
$37.7M
| $38.4K | ﹤0.01% |
+17,787
| New | +$38.4K |
|
2434
InnovAge Holding
INNV
$512M
| $37.5K | ﹤0.01% |
10,167
-5,360
| -35% | -$19.8K |
|
2435
WM Technology
MAPS
$126M
| $37.2K | ﹤0.01% |
41,543
-14,595
| -26% | -$13.1K |
|
2436
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $36.6K | ﹤0.01% |
50,077
-43,642
| -47% | -$31.9K |
|
2437
Designer Brands
DBI
$231M
| $35.4K | ﹤0.01% |
14,876
-10,293
| -41% | -$24.5K |
|
2438
Traeger
COOK
$200M
| $33.9K | ﹤0.01% |
19,847
-2,695
| -12% | -$4.61K |
|
2439
Mammoth Energy Services
TUSK
$110M
| $33.8K | ﹤0.01% |
12,080
-5,793
| -32% | -$16.2K |
|
2440
Patriot National Bancorp
PNBK
$138M
| $33.7K | ﹤0.01% |
+22,185
| New | +$33.7K |
|
2441
SKYX Platforms
SKYX
$133M
| $32K | ﹤0.01% |
+30,600
| New | +$32K |
|
|
NXXT
2442
NextNRG, Inc. Common Stock
NXXT
$191M
| $29K | ﹤0.01% |
+10,481
| New | +$29K |
|
|
HURA
2443
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $28.7K | ﹤0.01% |
+12,852
| New | +$28.7K |
|
2444
Ispire Technology
ISPR
$177M
| $28K | ﹤0.01% |
10,934
-7,037
| -39% | -$18K |
|
2445
OPAL Fuels
OPAL
$65.5M
| $27.9K | ﹤0.01% |
+11,516
| New | +$27.9K |
|
2446
INmune Bio
INMB
$51.8M
| $26.2K | ﹤0.01% |
+11,327
| New | +$26.2K |
|
2447
Tevogen Bio Holdings
TVGN
$170M
| $22K | ﹤0.01% |
17,590
+2,087
| +13% | +$2.61K |
|
|
BKV
2448
BKV Corporation
BKV
$1.85B
| – | – |
-11,177
| Closed | -$235K |
|
|
CLYM
2449
Climb Bio, Inc. Common Stock
CLYM
$162M
| – | – |
-21,022
| Closed | -$25.6K |
|
|
PENG
2450
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| – | – |
-29,709
| Closed | -$516K |
|