IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.6M |
| 2 |
Palantir
PLTR
|
+$47.1M |
| 3 |
Merck
MRK
|
+$46.5M |
| 4 |
Wells Fargo
WFC
|
+$41M |
| 5 |
Centene
CNC
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Amazon
AMZN
|
+$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$64.9M |
| 4 |
Deckers Outdoor
DECK
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
IDEAYA Biosciences
IDYA
$2.16B
| $931K | 0.01% |
36,232
+7,312
| +25% | +$188K |
|
1202
Edgewise Therapeutics
EWTX
$1.5B
| $930K | 0.01% |
34,844
+14,944
| +75% | +$399K |
|
1203
Par Pacific Holdings
PARR
$1.67B
| $930K | 0.01% |
56,745
+38,831
| +217% | +$636K |
|
1204
Burford Capital
BUR
$2.82B
| $930K | 0.01% |
72,935
+52,974
| +265% | +$675K |
|
1205
Fortive
FTV
$16.5B
| $929K | 0.01% |
12,380
-10,043
| -45% | -$753K |
|
1206
Agios Pharmaceuticals
AGIO
$2.14B
| $928K | 0.01% |
28,248
+8,170
| +41% | +$268K |
|
1207
Thor Industries
THO
$5.55B
| $925K | 0.01% |
9,669
+2,936
| +44% | +$281K |
|
1208
Zebra Technologies
ZBRA
$15.9B
| $925K | 0.01% |
2,396
-99
| -4% | -$38.2K |
|
|
CNH
1209
CNH Industrial
CNH
$13.7B
| $918K | 0.01% |
81,058
+57,508
| +244% | +$652K |
|
1210
Sun Communities
SUI
$16.3B
| $917K | 0.01% |
7,456
+1,712
| +30% | +$211K |
|
|
CON
1211
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $912K | 0.01% |
+46,130
| New | +$912K |
|
1212
Perdoceo Education
PRDO
$2.26B
| $912K | 0.01% |
34,445
-22,394
| -39% | -$593K |
|
1213
Worthington Enterprises
WOR
$3.17B
| $910K | 0.01% |
22,688
+7,424
| +49% | +$298K |
|
|
SAFE
1214
Safehold
SAFE
$1.18B
| $909K | 0.01% |
49,169
+27,458
| +126% | +$507K |
|
1215
Calix
CALX
$4.01B
| $905K | 0.01% |
25,961
+11,813
| +83% | +$412K |
|
1216
Samsara
IOT
$21.9B
| $903K | 0.01% |
20,678
+7,304
| +55% | +$319K |
|
1217
Live Nation Entertainment
LYV
$40.3B
| $902K | 0.01% |
6,964
+1,422
| +26% | +$184K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$858M
| $899K | 0.01% |
21,524
+12,217
| +131% | +$510K |
|
1219
Argan
AGX
$3.18B
| $897K | 0.01% |
6,543
+3,199
| +96% | +$438K |
|
1220
TransUnion
TRU
$17.9B
| $896K | 0.01% |
9,660
-102
| -1% | -$9.46K |
|
1221
Marqeta
MQ
$2.61B
| $894K | 0.01% |
235,895
+148,214
| +169% | +$562K |
|
|
RWT
1222
Redwood Trust
RWT
$804M
| $893K | 0.01% |
136,724
+87,795
| +179% | +$573K |
|
1223
LeMaitre Vascular
LMAT
$2.09B
| $892K | 0.01% |
9,679
+5,619
| +138% | +$518K |
|
1224
Teledyne Technologies
TDY
$26.1B
| $891K | 0.01% |
1,920
-9,099
| -83% | -$4.22M |
|
1225
Sunstone Hotel Investors
SHO
$1.85B
| $891K | 0.01% |
75,229
+19,704
| +35% | +$233K |
|