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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.09B
| $811K | 0.01% |
12,540
+7,468
| +147% | +$483K |
|
1277
Stock Yards Bancorp
SYBT
$2.27B
| $809K | 0.01% |
11,296
+4,291
| +61% | +$307K |
|
1278
MannKind Corp
MNKD
$1.71B
| $809K | 0.01% |
125,780
+62,991
| +100% | +$405K |
|
1279
St. Joe Company
JOE
$3.01B
| $808K | 0.01% |
17,983
+10,688
| +147% | +$480K |
|
1280
Verint Systems
VRNT
$1.23B
| $808K | 0.01% |
29,420
+6,873
| +30% | +$189K |
|
1281
Nutrien
NTR
$27.7B
| $805K | 0.01% |
18,002
+205
| +1% | +$9.17K |
|
1282
Fulgent Genetics
FLGT
$670M
| $804K | 0.01% |
43,539
+31,037
| +248% | +$573K |
|
1283
O-I Glass
OI
$1.99B
| $804K | 0.01% |
74,163
+31,267
| +73% | +$339K |
|
1284
Eagle Bancorp
EGBN
$615M
| $804K | 0.01% |
30,878
+12,620
| +69% | +$328K |
|
1285
Insulet
PODD
$24.1B
| $802K | 0.01% |
3,073
+2,111
| +219% | +$551K |
|
1286
Dyne Therapeutics
DYN
$1.87B
| $800K | 0.01% |
33,976
+8,162
| +32% | +$192K |
|
1287
Brown-Forman Class B
BF.B
$13B
| $800K | 0.01% |
21,061
-39,921
| -65% | -$1.52M |
|
1288
Green Brick Partners
GRBK
$3.21B
| $800K | 0.01% |
14,156
+4,945
| +54% | +$279K |
|
1289
Crescent Energy
CRGY
$2.21B
| $799K | 0.01% |
54,719
+22,718
| +71% | +$332K |
|
1290
Werner Enterprises
WERN
$1.68B
| $799K | 0.01% |
22,230
+5,899
| +36% | +$212K |
|
1291
Enovix
ENVX
$1.77B
| $798K | 0.01% |
83,930
+35,755
| +74% | +$340K |
|
1292
Constellium
CSTM
$2.08B
| $797K | 0.01% |
77,563
+41,029
| +112% | +$421K |
|
1293
Westamerica Bancorp
WABC
$1.24B
| $795K | 0.01% |
15,147
+8,123
| +116% | +$426K |
|
1294
Acushnet Holdings
GOLF
$4.38B
| $793K | 0.01% |
11,154
+3,020
| +37% | +$215K |
|
1295
Kennametal
KMT
$1.58B
| $793K | 0.01% |
33,001
+11,589
| +54% | +$278K |
|
1296
NCR Atleos
NATL
$2.85B
| $789K | 0.01% |
23,254
+12,160
| +110% | +$412K |
|
1297
Standex International
SXI
$2.47B
| $787K | 0.01% |
4,210
+2,213
| +111% | +$414K |
|
1298
Xencor
XNCR
$613M
| $781K | 0.01% |
33,972
+15,685
| +86% | +$360K |
|
1299
DHT Holdings
DHT
$1.98B
| $779K | 0.01% |
83,886
+28,498
| +51% | +$265K |
|
1300
Perimeter Solutions
PRM
$3.26B
| $779K | 0.01% |
60,970
+36,892
| +153% | +$471K |
|