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 | |
|---|---|---|---|---|---|---|
1476
Dow Inc
DOW
$17.7B
| $572K | 0.01% |
14,262
| – | – |
|
1477
Vicor
VICR
$2.28B
| $571K | 0.01% |
11,822
+6,357
| +116% | +$307K |
|
1478
Preferred Bank
PFBC
$1.16B
| $571K | 0.01% |
6,612
+2,669
| +68% | +$231K |
|
1479
NextNav
NN
$2.3B
| $571K | 0.01% |
36,692
+16,673
| +83% | +$259K |
|
1480
WisdomTree
WT
$2.11B
| $570K | 0.01% |
54,268
+19,763
| +57% | +$208K |
|
1481
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $570K | 0.01% |
8,896
-14,981
| -63% | -$960K |
|
|
LGF.B
1482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $569K | 0.01% |
75,428
+43,421
| +136% | +$328K |
|
1483
National Vision
EYE
$1.82B
| $569K | 0.01% |
54,636
+20,955
| +62% | +$218K |
|
1484
Sturm, Ruger & Co
RGR
$600M
| $569K | 0.01% |
16,076
+3,797
| +31% | +$134K |
|
1485
Albertsons Companies
ACI
$10.5B
| $568K | 0.01% |
28,936
+4,970
| +21% | +$97.6K |
|
1486
Encore Capital Group
ECPG
$1.02B
| $568K | 0.01% |
11,892
+3,233
| +37% | +$154K |
|
1487
Brookdale Senior Living
BKD
$1.78B
| $567K | 0.01% |
112,746
+52,587
| +87% | +$265K |
|
|
PFC
1488
DELISTED
Premier Financial Corp. Common Stock
PFC
| $567K | 0.01% |
+22,162
| New | +$567K |
|
1489
Travere Therapeutics
TVTX
$2.09B
| $566K | 0.01% |
32,476
+12,250
| +61% | +$213K |
|
1490
Safety Insurance
SAFT
$1.1B
| $566K | 0.01% |
+6,863
| New | +$566K |
|
1491
Tronox
TROX
$767M
| $564K | 0.01% |
56,018
+24,632
| +78% | +$248K |
|
1492
Advanced Drainage Systems
WMS
$11B
| $564K | 0.01% |
+4,879
| New | +$564K |
|
1493
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $564K | 0.01% |
+14,688
| New | +$564K |
|
1494
Evolent Health
EVH
$1.05B
| $563K | 0.01% |
50,001
+15,026
| +43% | +$169K |
|
1495
Helen of Troy
HELE
$554M
| $562K | 0.01% |
9,401
-698
| -7% | -$41.8K |
|
|
STR
1496
DELISTED
Sitio Royalties
STR
| $561K | 0.01% |
29,268
+11,487
| +65% | +$220K |
|
1497
Perella Weinberg Partners
PWP
$1.43B
| $561K | 0.01% |
23,515
+13,311
| +130% | +$317K |
|
1498
Ethan Allen Interiors
ETD
$742M
| $557K | 0.01% |
19,832
+10,274
| +107% | +$289K |
|
1499
Teradata
TDC
$2B
| $555K | 0.01% |
17,806
+9,461
| +113% | +$295K |
|
1500
SBA Communications
SBAC
$21.5B
| $554K | 0.01% |
2,718
| – | – |
|