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 | |
|---|---|---|---|---|---|---|
1526
Schrodinger
SDGR
$1.37B
| $536K | 0.01% |
27,796
+10,602
| +62% | +$205K |
|
1527
Ingevity
NGVT
$2.12B
| $536K | 0.01% |
13,143
+3,632
| +38% | +$148K |
|
1528
Artivion
AORT
$1.92B
| $534K | 0.01% |
18,695
+8,165
| +78% | +$233K |
|
1529
Southwest Airlines
LUV
$16.6B
| $534K | 0.01% |
15,897
+8,477
| +114% | +$285K |
|
1530
Dana Inc
DAN
$2.76B
| $534K | 0.01% |
46,206
+12,398
| +37% | +$143K |
|
1531
First Busey Corp
BUSE
$2.19B
| $534K | 0.01% |
22,635
+14,022
| +163% | +$330K |
|
1532
Rockwell Automation
ROK
$38.8B
| $532K | 0.01% |
1,863
| – | – |
|
1533
Frontier Communications
FYBR
$9.39B
| $532K | 0.01% |
+15,321
| New | +$532K |
|
1534
Fidelis Insurance
FIHL
$1.84B
| $532K | 0.01% |
29,320
+14,429
| +97% | +$262K |
|
1535
Devon Energy
DVN
$22.1B
| $531K | 0.01% |
16,213
+915
| +6% | +$29.9K |
|
1536
Digi International
DGII
$1.33B
| $530K | 0.01% |
+17,546
| New | +$530K |
|
1537
SGHC Ltd
SGHC
$6.39B
| $529K | 0.01% |
84,891
+66,726
| +367% | +$416K |
|
1538
Life Time Group Holdings
LTH
$6.29B
| $529K | 0.01% |
23,902
+9,299
| +64% | +$206K |
|
1539
Zions Bancorporation
ZION
$8.62B
| $528K | 0.01% |
+9,728
| New | +$528K |
|
1540
Orion
OEC
$521M
| $527K | 0.01% |
33,354
+17,643
| +112% | +$279K |
|
|
JBGS
1541
JBG SMITH
JBGS
$1.45B
| $525K | 0.01% |
34,175
+11,289
| +49% | +$174K |
|
1542
Energy Fuels
UUUU
$2.75B
| $525K | 0.01% |
102,314
+48,860
| +91% | +$251K |
|
1543
Henry Schein
HSIC
$8.37B
| $525K | 0.01% |
7,581
-25,324
| -77% | -$1.75M |
|
1544
Microchip Technology
MCHP
$34.9B
| $524K | 0.01% |
9,139
-7,814
| -46% | -$448K |
|
1545
DNOW Inc
DNOW
$1.6B
| $522K | 0.01% |
40,138
+7,954
| +25% | +$103K |
|
1546
American Express Global Business Travel
GBTG
$4.32B
| $520K | 0.01% |
56,072
+27,568
| +97% | +$256K |
|
1547
STAAR Surgical
STAA
$1.37B
| $519K | 0.01% |
21,380
+8,918
| +72% | +$217K |
|
|
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
| $518K | 0.01% |
78,878
+26,374
| +50% | +$173K |
|
1549
AdvanSix
ASIX
$576M
| $518K | 0.01% |
18,173
+9,167
| +102% | +$261K |
|
1550
Integral Ad Science
IAS
$1.4B
| $516K | 0.01% |
49,444
+30,994
| +168% | +$324K |
|