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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$360M
| $749K | 0.01% |
108,675
+61,619
| +131% | +$425K |
|
1327
Sunrun
RUN
$3.71B
| $746K | 0.01% |
80,698
+12,973
| +19% | +$120K |
|
1328
Host Hotels & Resorts
HST
$12.1B
| $745K | 0.01% |
42,535
-32,215
| -43% | -$564K |
|
1329
SS&C Technologies
SSNC
$21.8B
| $740K | 0.01% |
9,766
+571
| +6% | +$43.3K |
|
1330
Steelcase
SCS
$1.93B
| $739K | 0.01% |
62,547
+36,790
| +143% | +$435K |
|
1331
Labcorp
LH
$23.1B
| $738K | 0.01% |
3,220
-2,043
| -39% | -$469K |
|
1332
Benchmark Electronics
BHE
$1.41B
| $738K | 0.01% |
16,251
-7,742
| -32% | -$351K |
|
1333
Pediatrix Medical
MD
$1.45B
| $737K | 0.01% |
56,144
+15,482
| +38% | +$203K |
|
1334
Greif
GEF
$3.59B
| $736K | 0.01% |
12,049
+3,779
| +46% | +$231K |
|
1335
BioCryst Pharmaceuticals
BCRX
$1.66B
| $735K | 0.01% |
97,793
+43,556
| +80% | +$328K |
|
1336
News Corp Class B
NWS
$18.2B
| $735K | 0.01% |
+24,148
| New | +$735K |
|
1337
Western Union
WU
$2.71B
| $733K | 0.01% |
69,130
-206,097
| -75% | -$2.18M |
|
1338
United Parks & Resorts
PRKS
$2.79B
| $729K | 0.01% |
12,978
+3,352
| +35% | +$188K |
|
1339
Beam Therapeutics
BEAM
$2.08B
| $729K | 0.01% |
29,401
+8,509
| +41% | +$211K |
|
1340
Popular Inc
BPOP
$8.34B
| $727K | 0.01% |
+7,732
| New | +$727K |
|
1341
PagSeguro Digital
PAGS
$2.78B
| $727K | 0.01% |
116,158
+30,119
| +35% | +$189K |
|
1342
Vera Therapeutics
VERA
$1.52B
| $722K | 0.01% |
17,070
+6,333
| +59% | +$268K |
|
1343
L3Harris
LHX
$52.2B
| $722K | 0.01% |
3,432
-13,059
| -79% | -$2.75M |
|
1344
NCR Voyix
VYX
$1.77B
| $721K | 0.01% |
52,115
+20,659
| +66% | +$286K |
|
1345
NuScale Power
SMR
$4.87B
| $720K | 0.01% |
40,153
+25,042
| +166% | +$449K |
|
1346
AGCO
AGCO
$8.13B
| $720K | 0.01% |
7,699
+5,247
| +214% | +$490K |
|
1347
Core Laboratories
CLB
$581M
| $716K | 0.01% |
+41,381
| New | +$716K |
|
1348
Privia Health
PRVA
$2.8B
| $713K | 0.01% |
36,471
+11,084
| +44% | +$217K |
|
|
MFA
1349
MFA Financial
MFA
$1.04B
| $710K | 0.01% |
69,630
+43,775
| +169% | +$446K |
|
1350
RingCentral
RNG
$2.75B
| $709K | 0.01% |
20,246
-16,183
| -44% | -$567K |
|