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 | |
|---|---|---|---|---|---|---|
1301
Globalstar
GSAT
$3.79B
| $779K | 0.01% |
25,089
+14,406
| +135% | +$447K |
|
1302
Immunovant
IMVT
$2.82B
| $779K | 0.01% |
31,439
+9,614
| +44% | +$238K |
|
1303
Knight Transportation
KNX
$6.77B
| $779K | 0.01% |
14,682
-4,972
| -25% | -$264K |
|
1304
UGI
UGI
$7.47B
| $779K | 0.01% |
27,578
+10,056
| +57% | +$284K |
|
1305
Avanos Medical
AVNS
$567M
| $777K | 0.01% |
48,782
+40,186
| +467% | +$640K |
|
1306
Skyward Specialty Insurance
SKWD
$1.87B
| $770K | 0.01% |
15,240
+8,381
| +122% | +$424K |
|
1307
LGI Homes
LGIH
$1.39B
| $769K | 0.01% |
8,602
+2,817
| +49% | +$252K |
|
1308
NovoCure
NVCR
$1.36B
| $768K | 0.01% |
25,780
+3,637
| +16% | +$108K |
|
1309
Apogee Therapeutics
APGE
$2.2B
| $767K | 0.01% |
16,934
+11,834
| +232% | +$536K |
|
1310
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $765K | 0.01% |
20,005
+8,580
| +75% | +$328K |
|
1311
UDR
UDR
$12.7B
| $765K | 0.01% |
17,625
+7,005
| +66% | +$304K |
|
1312
Heidrick & Struggles
HSII
$1.03B
| $763K | 0.01% |
17,226
+10,519
| +157% | +$466K |
|
1313
CubeSmart
CUBE
$9.39B
| $761K | 0.01% |
+17,767
| New | +$761K |
|
|
CURB
1314
Curbline Properties Corp.
CURB
$2.36B
| $761K | 0.01% |
+32,780
| New | +$761K |
|
1315
REV Group
REVG
$3.02B
| $761K | 0.01% |
23,881
+8,165
| +52% | +$260K |
|
1316
Cimpress
CMPR
$1.4B
| $760K | 0.01% |
10,597
+4,774
| +82% | +$342K |
|
|
BRSL
1317
Brightstar Lottery PLC
BRSL
$3.12B
| $759K | 0.01% |
42,974
+19,481
| +83% | +$344K |
|
1318
Viridian Therapeutics
VRDN
$1.54B
| $759K | 0.01% |
39,575
+21,009
| +113% | +$403K |
|
1319
Harrow
HROW
$1.46B
| $758K | 0.01% |
22,594
+12,358
| +121% | +$415K |
|
1320
Pan American Silver
PAAS
$15.5B
| $755K | 0.01% |
+37,359
| New | +$755K |
|
|
HUT
1321
Hut 8
HUT
$3.42B
| $754K | 0.01% |
36,816
+25,963
| +239% | +$532K |
|
1322
Phinia Inc
PHIN
$2.26B
| $752K | 0.01% |
15,621
+7,138
| +84% | +$344K |
|
1323
Etsy
ETSY
$5.84B
| $751K | 0.01% |
+14,206
| New | +$751K |
|
1324
Rivian
RIVN
$16.3B
| $750K | 0.01% |
56,426
-3,012
| -5% | -$40.1K |
|
1325
A10 Networks
ATEN
$1.29B
| $749K | 0.01% |
40,733
+21,053
| +107% | +$387K |
|