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 | |
|---|---|---|---|---|---|---|
1501
Teladoc Health
TDOC
$1.36B
| $554K | 0.01% |
60,893
+27,174
| +81% | +$247K |
|
1502
IMAX
IMAX
$1.74B
| $553K | 0.01% |
21,589
+11,597
| +116% | +$297K |
|
1503
Ambac
AMBC
$413M
| $552K | 0.01% |
43,629
+19,921
| +84% | +$252K |
|
1504
Pebblebrook Hotel Trust
PEB
$1.38B
| $551K | 0.01% |
40,682
+10,206
| +33% | +$138K |
|
1505
Cohu
COHU
$964M
| $551K | 0.01% |
20,643
+10,183
| +97% | +$272K |
|
1506
Xerox
XRX
$463M
| $551K | 0.01% |
65,340
+17,333
| +36% | +$146K |
|
|
XHR
1507
Xenia Hotels & Resorts
XHR
$1.41B
| $550K | 0.01% |
37,023
+12,891
| +53% | +$192K |
|
1508
Astec Industries
ASTE
$1.06B
| $549K | 0.01% |
16,338
+6,355
| +64% | +$214K |
|
1509
Descartes Systems
DSGX
$8.96B
| $548K | 0.01% |
4,824
-5,847
| -55% | -$664K |
|
|
MTTR
1510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $548K | 0.01% |
115,612
+59,721
| +107% | +$283K |
|
1511
Vita Coco
COCO
$2.25B
| $548K | 0.01% |
14,844
+5,785
| +64% | +$214K |
|
1512
Integra LifeSciences
IART
$1.17B
| $547K | 0.01% |
24,113
+11,174
| +86% | +$253K |
|
1513
QCR Holdings
QCRH
$1.3B
| $546K | 0.01% |
+6,774
| New | +$546K |
|
1514
Empire State Realty Trust
ESRT
$1.34B
| $546K | 0.01% |
52,917
+18,181
| +52% | +$188K |
|
|
UMH
1515
UMH Properties
UMH
$1.29B
| $544K | 0.01% |
28,820
+12,556
| +77% | +$237K |
|
1516
Rocket Pharmaceuticals
RCKT
$341M
| $544K | 0.01% |
43,241
+14,686
| +51% | +$185K |
|
1517
PureCycle Technologies
PCT
$2.4B
| $543K | 0.01% |
53,021
+20,398
| +63% | +$209K |
|
1518
Talos Energy
TALO
$1.68B
| $543K | 0.01% |
55,930
+14,519
| +35% | +$141K |
|
1519
US Physical Therapy
USPH
$1.22B
| $543K | 0.01% |
6,120
+1,913
| +45% | +$170K |
|
1520
Ashland
ASH
$2.41B
| $540K | 0.01% |
7,558
-5,859
| -44% | -$419K |
|
1521
Camden Property Trust
CPT
$11.7B
| $540K | 0.01% |
+4,651
| New | +$540K |
|
|
LADR
1522
Ladder Capital
LADR
$1.48B
| $538K | 0.01% |
48,063
+18,448
| +62% | +$206K |
|
1523
Enact Holdings
ACT
$5.74B
| $538K | 0.01% |
16,606
+6,968
| +72% | +$226K |
|
1524
CommScope
COMM
$3.61B
| $537K | 0.01% |
103,033
+53,587
| +108% | +$279K |
|
1525
Select Water Solutions
WTTR
$946M
| $536K | 0.01% |
40,517
+17,256
| +74% | +$228K |
|