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 | |
|---|---|---|---|---|---|---|
1351
InMode
INMD
$937M
| $706K | 0.01% |
42,300
+11,260
| +36% | +$188K |
|
1352
AXIS Capital
AXS
$7.75B
| $706K | 0.01% |
7,966
+5,020
| +170% | +$445K |
|
1353
Ligand Pharmaceuticals
LGND
$3.23B
| $705K | 0.01% |
6,584
+3,294
| +100% | +$353K |
|
|
TWO
1354
Two Harbors Investment
TWO
$1.05B
| $704K | 0.01% |
59,486
+25,499
| +75% | +$302K |
|
1355
DigitalBridge
DBRG
$2.2B
| $703K | 0.01% |
62,340
+21,226
| +52% | +$239K |
|
|
PDM
1356
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $701K | 0.01% |
76,574
+50,983
| +199% | +$466K |
|
1357
BioLife Solutions
BLFS
$1.22B
| $701K | 0.01% |
26,985
+16,785
| +165% | +$436K |
|
1358
ProPetro Holding
PUMP
$484M
| $700K | 0.01% |
75,024
+32,967
| +78% | +$308K |
|
1359
RxSight
RXST
$381M
| $699K | 0.01% |
20,345
+8,254
| +68% | +$284K |
|
1360
Constellation Brands
STZ
$24.6B
| $697K | 0.01% |
3,152
-3,357
| -52% | -$742K |
|
1361
Arlo Technologies
ARLO
$1.81B
| $696K | 0.01% |
62,208
+33,498
| +117% | +$375K |
|
|
HTO
1362
H2O America Common Stock
HTO
$1.75B
| $694K | 0.01% |
14,093
+8,806
| +167% | +$433K |
|
1363
Viking Therapeutics
VKTX
$2.79B
| $692K | 0.01% |
+17,208
| New | +$692K |
|
1364
TE Connectivity
TEL
$62B
| $692K | 0.01% |
4,840
+108
| +2% | +$15.4K |
|
1365
Atlas Energy Solutions
AESI
$1.34B
| $691K | 0.01% |
31,142
+16,307
| +110% | +$362K |
|
1366
Plug Power
PLUG
$1.76B
| $691K | 0.01% |
324,217
+201,481
| +164% | +$429K |
|
|
WAY
1367
Waystar Holding Corp
WAY
$6.51B
| $690K | 0.01% |
+18,792
| New | +$690K |
|
1368
HEICO Class A
HEI.A
$34.9B
| $688K | 0.01% |
3,698
| – | – |
|
|
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | 0.01% |
20,383
+10,363
| +103% | +$349K |
|
1370
Keysight
KEYS
$29.3B
| $687K | 0.01% |
4,277
-10,152
| -70% | -$1.63M |
|
1371
Norwegian Cruise Line
NCLH
$12B
| $686K | 0.01% |
+26,666
| New | +$686K |
|
1372
Align Technology
ALGN
$9.54B
| $685K | 0.01% |
3,287
+2,134
| +185% | +$445K |
|
1373
Pure Storage
PSTG
$26.9B
| $685K | 0.01% |
11,151
-139,355
| -93% | -$8.56M |
|
1374
International Seaways
INSW
$2.33B
| $684K | 0.01% |
19,041
+7,009
| +58% | +$252K |
|
1375
Dynavax Technologies
DVAX
$1.1B
| $684K | 0.01% |
53,566
+16,186
| +43% | +$207K |
|