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 | |
|---|---|---|---|---|---|---|
1251
IES Holdings
IESC
$7.5B
| $852K | 0.01% |
4,242
+1,194
| +39% | +$240K |
|
1252
Kulicke & Soffa
KLIC
$2.01B
| $851K | 0.01% |
18,232
+4,755
| +35% | +$222K |
|
1253
Ocular Therapeutix
OCUL
$2.23B
| $849K | 0.01% |
99,432
+50,949
| +105% | +$435K |
|
1254
ProAssurance
PRA
$1.22B
| $848K | 0.01% |
53,303
+24,422
| +85% | +$389K |
|
1255
DigitalOcean
DOCN
$3.25B
| $844K | 0.01% |
24,774
+7,534
| +44% | +$257K |
|
1256
TeraWulf
WULF
$4.39B
| $844K | 0.01% |
149,075
+76,332
| +105% | +$432K |
|
1257
Corsair Gaming
CRSR
$948M
| $844K | 0.01% |
127,647
+116,557
| +1,051% | +$770K |
|
|
HEES
1258
DELISTED
H&E Equipment Services
HEES
| $841K | 0.01% |
17,179
+10,138
| +144% | +$496K |
|
1259
Heritage Financial
HFWA
$833M
| $841K | 0.01% |
34,307
+15,840
| +86% | +$388K |
|
1260
MaxLinear
MXL
$1.37B
| $836K | 0.01% |
42,272
+19,587
| +86% | +$387K |
|
1261
Clear Secure
YOU
$3.58B
| $833K | 0.01% |
31,254
+10,487
| +50% | +$279K |
|
|
ARI
1262
Apollo Commercial Real Estate
ARI
$1.51B
| $831K | 0.01% |
95,975
+55,393
| +136% | +$480K |
|
1263
SunCoke Energy
SXC
$654M
| $829K | 0.01% |
77,505
+34,899
| +82% | +$373K |
|
1264
Monro
MNRO
$519M
| $828K | 0.01% |
33,401
-8,354
| -20% | -$207K |
|
1265
WNS Holdings
WNS
$3.25B
| $826K | 0.01% |
17,428
+8,492
| +95% | +$402K |
|
1266
Treehouse Foods
THS
$882M
| $825K | 0.01% |
23,494
+11,060
| +89% | +$389K |
|
1267
NBT Bancorp
NBTB
$2.27B
| $823K | 0.01% |
17,234
+8,990
| +109% | +$429K |
|
1268
Antero Resources
AR
$10.2B
| $822K | 0.01% |
+23,457
| New | +$822K |
|
1269
Oxford Industries
OXM
$701M
| $821K | 0.01% |
10,422
+4,639
| +80% | +$365K |
|
1270
Macy's
M
$4.54B
| $820K | 0.01% |
+48,438
| New | +$820K |
|
1271
Alamo Group
ALG
$2.49B
| $819K | 0.01% |
4,405
+1,718
| +64% | +$319K |
|
1272
SFL Corp
SFL
$1.06B
| $816K | 0.01% |
79,818
+48,988
| +159% | +$501K |
|
1273
Tarsus Pharmaceuticals
TARS
$2.08B
| $813K | 0.01% |
14,681
+6,109
| +71% | +$338K |
|
1274
Zscaler
ZS
$44.8B
| $812K | 0.01% |
4,502
+76
| +2% | +$13.7K |
|
|
LTC
1275
LTC Properties
LTC
$1.67B
| $812K | 0.01% |
23,489
+4,991
| +27% | +$172K |
|