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 | |
|---|---|---|---|---|---|---|
1451
Adient
ADNT
$1.95B
| $597K | 0.01% |
34,673
+2,529
| +8% | +$43.6K |
|
1452
CRA International
CRAI
$1.3B
| $597K | 0.01% |
3,189
+2,007
| +170% | +$376K |
|
1453
Veeco
VECO
$1.52B
| $596K | 0.01% |
22,248
+6,283
| +39% | +$168K |
|
1454
Fortune Brands Innovations
FBIN
$7.12B
| $596K | 0.01% |
8,724
+826
| +10% | +$56.4K |
|
1455
Novavax
NVAX
$1.3B
| $595K | 0.01% |
74,026
+32,275
| +77% | +$259K |
|
1456
Compass Diversified
CODI
$527M
| $593K | 0.01% |
25,710
+15,814
| +160% | +$365K |
|
1457
The Mosaic Company
MOS
$10.7B
| $593K | 0.01% |
+24,134
| New | +$593K |
|
1458
Nicolet Bankshares
NIC
$2B
| $592K | 0.01% |
+5,644
| New | +$592K |
|
1459
Lifestance Health
LFST
$2.03B
| $591K | 0.01% |
80,256
+35,877
| +81% | +$264K |
|
1460
Arcutis Biotherapeutics
ARQT
$2.07B
| $589K | 0.01% |
42,258
+5,168
| +14% | +$72K |
|
1461
SSR Mining
SSRM
$4.54B
| $588K | 0.01% |
84,507
+38,616
| +84% | +$269K |
|
1462
United States Lime & Minerals
USLM
$3.63B
| $584K | 0.01% |
+4,403
| New | +$584K |
|
1463
Wave Life Sciences
WVE
$1.11B
| $583K | 0.01% |
47,146
+23,442
| +99% | +$290K |
|
|
WSR
1464
Whitestone REIT
WSR
$664M
| $583K | 0.01% |
41,129
+16,132
| +65% | +$229K |
|
1465
Teekay Tankers
TNK
$1.8B
| $583K | 0.01% |
+14,644
| New | +$583K |
|
1466
Amkor Technology
AMKR
$6.29B
| $582K | 0.01% |
22,664
+12,892
| +132% | +$331K |
|
1467
NovaGold Resources
NG
$2.82B
| $581K | 0.01% |
174,497
+130,191
| +294% | +$434K |
|
1468
Chefs' Warehouse
CHEF
$2.7B
| $581K | 0.01% |
11,774
+2,869
| +32% | +$141K |
|
1469
PagerDuty
PD
$1.53B
| $579K | 0.01% |
31,702
+7,755
| +32% | +$142K |
|
1470
Opendoor
OPEN
$6.68B
| $578K | 0.01% |
360,951
+99,686
| +38% | +$159K |
|
1471
Viatris
VTRS
$11.6B
| $577K | 0.01% |
46,365
+30,497
| +192% | +$380K |
|
|
TPC
1472
Tutor Perini Corporation
TPC
$3.37B
| $577K | 0.01% |
23,831
+11,363
| +91% | +$275K |
|
|
AIV
1473
Aimco
AIV
$1.07B
| $576K | 0.01% |
63,414
+31,808
| +101% | +$289K |
|
1474
TriCo Bancshares
TCBK
$1.48B
| $575K | 0.01% |
+13,165
| New | +$575K |
|
1475
Papa John's
PZZA
$1.65B
| $573K | 0.01% |
13,944
+6,314
| +83% | +$259K |
|