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 | |
|---|---|---|---|---|---|---|
1376
ManpowerGroup
MAN
$1.78B
| $684K | 0.01% |
11,845
+5,556
| +88% | +$321K |
|
|
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
| $682K | 0.01% |
76,150
+40,505
| +114% | +$363K |
|
1378
Shenandoah Telecom
SHEN
$744M
| $680K | 0.01% |
53,955
-24,894
| -32% | -$314K |
|
1379
Grand Canyon Education
LOPE
$5.89B
| $680K | 0.01% |
4,150
+737
| +22% | +$121K |
|
1380
Rayonier
RYN
$4.05B
| $679K | 0.01% |
26,020
+13,265
| +104% | +$346K |
|
1381
Edgewell Personal Care
EPC
$1.01B
| $678K | 0.01% |
20,170
+2,587
| +15% | +$86.9K |
|
1382
Carrier Global
CARR
$52.5B
| $677K | 0.01% |
9,923
-10,688
| -52% | -$730K |
|
1383
Progyny
PGNY
$1.94B
| $676K | 0.01% |
39,209
-2,804
| -7% | -$48.4K |
|
1384
Nurix Therapeutics
NRIX
$691M
| $675K | 0.01% |
35,836
+16,935
| +90% | +$319K |
|
|
DESP
1385
DELISTED
Despegar.com
DESP
| $673K | 0.01% |
34,960
+14,677
| +72% | +$283K |
|
|
GEAR
1386
DELISTED
Revelyst, Inc.
GEAR
| $673K | 0.01% |
+34,975
| New | +$673K |
|
|
DEA
1387
Easterly Government Properties
DEA
$1.07B
| $672K | 0.01% |
23,675
+14,484
| +158% | +$411K |
|
|
CSR
1388
Centerspace
CSR
$979M
| $669K | 0.01% |
10,108
+4,391
| +77% | +$290K |
|
1389
Lakeland Financial Corp
LKFN
$1.66B
| $669K | 0.01% |
9,723
+4,802
| +98% | +$330K |
|
1390
NewMarket
NEU
$7.87B
| $668K | 0.01% |
1,264
-618
| -33% | -$327K |
|
1391
Mid-America Apartment Communities
MAA
$16.6B
| $667K | 0.01% |
+4,318
| New | +$667K |
|
1392
World Kinect Corp
WKC
$1.41B
| $667K | 0.01% |
24,261
+9,585
| +65% | +$264K |
|
1393
Kosmos Energy
KOS
$799M
| $667K | 0.01% |
195,019
+59,915
| +44% | +$205K |
|
1394
Western Digital
WDC
$33.9B
| $664K | 0.01% |
14,740
-11,334
| -43% | -$511K |
|
1395
Nutanix
NTNX
$21.2B
| $664K | 0.01% |
10,855
-19,026
| -64% | -$1.16M |
|
1396
Entegris
ENTG
$13.2B
| $664K | 0.01% |
6,702
-2,267
| -25% | -$225K |
|
1397
Dole
DOLE
$1.3B
| $664K | 0.01% |
49,031
+25,589
| +109% | +$346K |
|
1398
Hanmi Financial
HAFC
$748M
| $663K | 0.01% |
28,088
-9,618
| -26% | -$227K |
|
1399
Cable One
CABO
$968M
| $663K | 0.01% |
1,830
+733
| +67% | +$265K |
|
1400
CACI
CACI
$10.9B
| $662K | 0.01% |
1,638
-66
| -4% | -$26.7K |
|