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 | |
|---|---|---|---|---|---|---|
1401
Hawaiian Electric Industries
HE
$2.09B
| $661K | 0.01% |
67,906
+43,254
| +175% | +$421K |
|
1402
Brookfield Renewable
BEPC
$6.1B
| $661K | 0.01% |
23,882
-79,817
| -77% | -$2.21M |
|
1403
Helios Technologies
HLIO
$1.8B
| $660K | 0.01% |
14,790
+10,089
| +215% | +$450K |
|
1404
Surgery Partners
SGRY
$2.8B
| $660K | 0.01% |
31,160
+11,697
| +60% | +$248K |
|
1405
Coursera
COUR
$1.8B
| $658K | 0.01% |
77,467
+35,228
| +83% | +$299K |
|
1406
AtriCure
ATRC
$1.74B
| $658K | 0.01% |
21,520
+6,306
| +41% | +$193K |
|
1407
Madison Square Garden
MSGE
$2.1B
| $653K | 0.01% |
18,346
+11,511
| +168% | +$410K |
|
1408
Permian Resources
PR
$9.63B
| $653K | 0.01% |
+45,397
| New | +$653K |
|
1409
SpartanNash
SPTN
$897M
| $652K | 0.01% |
35,581
+14,812
| +71% | +$271K |
|
1410
Standard Motor Products
SMP
$889M
| $651K | 0.01% |
21,017
-16,102
| -43% | -$499K |
|
1411
RLJ Lodging Trust
RLJ
$1.15B
| $648K | 0.01% |
63,472
+19,254
| +44% | +$197K |
|
1412
Carlyle Group
CG
$24.1B
| $647K | 0.01% |
12,818
+7,070
| +123% | +$357K |
|
1413
Invitation Homes
INVH
$18.5B
| $647K | 0.01% |
20,233
| – | – |
|
1414
Hillman Solutions
HLMN
$1.92B
| $644K | 0.01% |
66,158
+34,485
| +109% | +$336K |
|
|
BBT
1415
Beacon Financial Corporation
BBT
$2.17B
| $644K | 0.01% |
22,650
+8,549
| +61% | +$243K |
|
1416
MongoDB
MDB
$26.9B
| $643K | 0.01% |
2,764
-2,441
| -47% | -$568K |
|
1417
Amneal Pharmaceuticals
AMRX
$3.14B
| $642K | 0.01% |
81,055
+44,208
| +120% | +$350K |
|
1418
Employers Holdings
EIG
$983M
| $641K | 0.01% |
12,517
+6,359
| +103% | +$326K |
|
1419
AvidXchange
AVDX
$2.06B
| $640K | 0.01% |
61,923
+13,105
| +27% | +$136K |
|
1420
Grid Dynamics Holdings
GDYN
$642M
| $638K | 0.01% |
28,669
+17,718
| +162% | +$394K |
|
1421
Hilton Worldwide
HLT
$64.6B
| $637K | 0.01% |
2,579
-19,600
| -88% | -$4.84M |
|
1422
Blue Bird Corp
BLBD
$1.84B
| $636K | 0.01% |
16,458
+6,196
| +60% | +$239K |
|
1423
Crown Holdings
CCK
$11.2B
| $633K | 0.01% |
7,655
+886
| +13% | +$73.3K |
|
1424
Live Oak Bancshares
LOB
$1.67B
| $632K | 0.01% |
15,984
+9,302
| +139% | +$368K |
|
1425
Donaldson
DCI
$9.42B
| $632K | 0.01% |
9,381
+5,736
| +157% | +$386K |
|