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 | |
|---|---|---|---|---|---|---|
1426
Recursion Pharmaceuticals
RXRX
$2.11B
| $631K | 0.01% |
93,409
+40,456
| +76% | +$273K |
|
1427
Wendy's
WEN
$1.84B
| $629K | 0.01% |
+38,573
| New | +$629K |
|
1428
City Holding Co
CHCO
$1.83B
| $627K | 0.01% |
5,291
+3,048
| +136% | +$361K |
|
1429
Concentrix
CNXC
$3.4B
| $625K | 0.01% |
14,455
-10,024
| -41% | -$434K |
|
1430
Fox Factory Holding Corp
FOXF
$1.14B
| $625K | 0.01% |
20,659
+7,631
| +59% | +$231K |
|
1431
Fastly
FSLY
$1.14B
| $625K | 0.01% |
66,196
+22,818
| +53% | +$215K |
|
|
AVDL
1432
Avadel Pharmaceuticals
AVDL
$1.5B
| $618K | 0.01% |
58,758
+42,418
| +260% | +$446K |
|
1433
Vital Farms
VITL
$2.17B
| $617K | 0.01% |
16,370
+7,798
| +91% | +$294K |
|
1434
National Healthcare
NHC
$1.78B
| $617K | 0.01% |
5,732
+2,543
| +80% | +$274K |
|
1435
Mine Safety
MSA
$6.63B
| $616K | 0.01% |
3,719
-789
| -18% | -$131K |
|
|
VRE
1436
Veris Residential
VRE
$1.49B
| $614K | 0.01% |
36,936
+13,550
| +58% | +$225K |
|
1437
Allegiant Air
ALGT
$1.19B
| $613K | 0.01% |
6,510
-1,667
| -20% | -$157K |
|
1438
Avantor
AVTR
$8.39B
| $612K | 0.01% |
29,068
| – | – |
|
1439
Sapiens International
SPNS
$2.4B
| $612K | 0.01% |
+22,793
| New | +$612K |
|
|
ZUO
1440
DELISTED
Zuora, Inc.
ZUO
| $612K | 0.01% |
61,697
+26,257
| +74% | +$260K |
|
1441
S&T Bancorp
STBA
$1.5B
| $612K | 0.01% |
16,009
+8,312
| +108% | +$318K |
|
1442
VSE Corp
VSEC
$3.4B
| $611K | 0.01% |
6,428
+1,667
| +35% | +$159K |
|
1443
Innoviva
INVA
$1.22B
| $609K | 0.01% |
35,128
+15,591
| +80% | +$271K |
|
1444
First Advantage
FA
$2.75B
| $607K | 0.01% |
32,387
+19,770
| +157% | +$370K |
|
1445
Boston Beer
SAM
$2.36B
| $606K | 0.01% |
2,021
+461
| +30% | +$138K |
|
|
ALEX
1446
Alexander & Baldwin
ALEX
$1.34B
| $603K | 0.01% |
33,986
+21,283
| +168% | +$378K |
|
|
UHT
1447
Universal Health Realty Income Trust
UHT
$575M
| $602K | 0.01% |
16,185
+8,805
| +119% | +$328K |
|
1448
Napco Security Technologies
NSSC
$1.5B
| $601K | 0.01% |
16,913
+1,250
| +8% | +$44.5K |
|
|
ARR
1449
Armour Residential REIT
ARR
$1.72B
| $601K | 0.01% |
31,866
+16,068
| +102% | +$303K |
|
1450
Appian
APPN
$2.28B
| $598K | 0.01% |
18,134
+6,631
| +58% | +$219K |
|