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 | |
|---|---|---|---|---|---|---|
1226
MGP Ingredients
MGPI
$596M
| $889K | 0.01% |
22,580
+14,446
| +178% | +$569K |
|
1227
Eversource Energy
ES
$24.4B
| $885K | 0.01% |
15,410
-24,858
| -62% | -$1.43M |
|
1228
Ziff Davis
ZD
$1.5B
| $885K | 0.01% |
16,286
+3,597
| +28% | +$195K |
|
1229
Artisan Partners
APAM
$3.27B
| $885K | 0.01% |
20,555
+7,400
| +56% | +$319K |
|
1230
HubSpot
HUBS
$25.9B
| $882K | 0.01% |
1,266
-1,522
| -55% | -$1.06M |
|
1231
Phreesia
PHR
$1.45B
| $881K | 0.01% |
35,022
+21,160
| +153% | +$532K |
|
1232
Sprout Social
SPT
$803M
| $880K | 0.01% |
28,666
+13,253
| +86% | +$407K |
|
1233
Kymera Therapeutics
KYMR
$3.36B
| $876K | 0.01% |
21,772
+8,045
| +59% | +$324K |
|
|
SWTX
1234
DELISTED
SpringWorks Therapeutics
SWTX
| $874K | 0.01% |
24,193
+3,109
| +15% | +$112K |
|
1235
CGI
GIB
$20.8B
| $871K | 0.01% |
7,969
-12,651
| -61% | -$1.38M |
|
1236
Royalty Pharma
RPRX
$15.7B
| $868K | 0.01% |
34,041
+21,347
| +168% | +$545K |
|
1237
Corpay
CPAY
$21.7B
| $867K | 0.01% |
+2,563
| New | +$867K |
|
1238
IDEX
IEX
$12.1B
| $864K | 0.01% |
4,130
-9,583
| -70% | -$2.01M |
|
1239
Lemonade
LMND
$3.88B
| $863K | 0.01% |
23,518
+7,499
| +47% | +$275K |
|
1240
Atmos Energy
ATO
$26.7B
| $863K | 0.01% |
6,194
-15,600
| -72% | -$2.17M |
|
1241
Zoom
ZM
$25.1B
| $861K | 0.01% |
10,550
-3,135
| -23% | -$256K |
|
1242
Magnite
MGNI
$3.4B
| $860K | 0.01% |
54,021
+7,184
| +15% | +$114K |
|
1243
International Paper
IP
$24.3B
| $860K | 0.01% |
15,970
+8,633
| +118% | +$465K |
|
1244
Celldex Therapeutics
CLDX
$1.62B
| $858K | 0.01% |
33,935
+8,303
| +32% | +$210K |
|
1245
NETSCOUT
NTCT
$1.8B
| $857K | 0.01% |
39,548
+18,577
| +89% | +$402K |
|
1246
Paylocity
PCTY
$9.36B
| $857K | 0.01% |
4,294
+1,066
| +33% | +$213K |
|
1247
EQT Corp
EQT
$31.8B
| $855K | 0.01% |
18,540
+5,843
| +46% | +$269K |
|
1248
FB Financial Corp
FBK
$2.86B
| $855K | 0.01% |
16,595
+9,570
| +136% | +$493K |
|
1249
Lumentum
LITE
$11.4B
| $854K | 0.01% |
10,177
+4,969
| +95% | +$417K |
|
|
AHH
1250
Armada Hoffler Properties
AHH
$596M
| $853K | 0.01% |
83,421
+48,230
| +137% | +$493K |
|