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 | |
|---|---|---|---|---|---|---|
1551
AMC Entertainment Holdings
AMC
$1.44B
| $515K | 0.01% |
129,317
+63,661
| +97% | +$253K |
|
|
CIM
1552
Chimera Investment
CIM
$1.16B
| $513K | 0.01% |
36,667
+16,473
| +82% | +$231K |
|
1553
Applied Optoelectronics
AAOI
$1.67B
| $511K | ﹤0.01% |
+13,854
| New | +$511K |
|
1554
Peoples Bancorp
PEBO
$1.09B
| $511K | ﹤0.01% |
+16,113
| New | +$511K |
|
1555
Sally Beauty Holdings
SBH
$1.49B
| $508K | ﹤0.01% |
48,620
+21,486
| +79% | +$225K |
|
1556
Gaming and Leisure Properties
GLPI
$13.6B
| $507K | ﹤0.01% |
+10,525
| New | +$507K |
|
1557
Thermon Group Holdings
THR
$853M
| $506K | ﹤0.01% |
+17,603
| New | +$506K |
|
1558
Ardelyx
ARDX
$1.61B
| $506K | ﹤0.01% |
99,723
+38,295
| +62% | +$194K |
|
1559
Extra Space Storage
EXR
$31.4B
| $503K | ﹤0.01% |
+3,362
| New | +$503K |
|
1560
Pembina Pipeline
PBA
$22.7B
| $503K | ﹤0.01% |
13,610
-54,954
| -80% | -$2.03M |
|
1561
Centrus Energy
LEU
$4.06B
| $503K | ﹤0.01% |
+7,545
| New | +$503K |
|
1562
1st Source
SRCE
$1.57B
| $502K | ﹤0.01% |
+8,602
| New | +$502K |
|
1563
Disc Medicine
IRON
$2.08B
| $500K | ﹤0.01% |
7,890
+3,243
| +70% | +$206K |
|
1564
Franco-Nevada
FNV
$38.9B
| $500K | ﹤0.01% |
4,254
-161
| -4% | -$18.9K |
|
1565
Aurinia Pharmaceuticals
AUPH
$1.66B
| $499K | ﹤0.01% |
55,623
+19,905
| +56% | +$179K |
|
1566
PRA Group
PRAA
$663M
| $499K | ﹤0.01% |
23,892
+3,681
| +18% | +$76.9K |
|
1567
Driven Brands
DRVN
$2.98B
| $499K | ﹤0.01% |
30,911
+13,726
| +80% | +$222K |
|
1568
Kodiak Gas Services
KGS
$2.9B
| $498K | ﹤0.01% |
+12,201
| New | +$498K |
|
1569
National Beverage
FIZZ
$3.71B
| $497K | ﹤0.01% |
11,646
+5,834
| +100% | +$249K |
|
1570
Zymeworks
ZYME
$1.22B
| $496K | ﹤0.01% |
33,858
+12,698
| +60% | +$186K |
|
|
INN
1571
Summit Hotel Properties
INN
$622M
| $496K | ﹤0.01% |
72,344
+30,358
| +72% | +$208K |
|
1572
ON Semiconductor
ON
$19.8B
| $496K | ﹤0.01% |
7,859
-10,318
| -57% | -$651K |
|
1573
Alignment Healthcare
ALHC
$3.23B
| $495K | ﹤0.01% |
44,018
+17,350
| +65% | +$195K |
|
1574
Revolve Group
RVLV
$1.63B
| $493K | ﹤0.01% |
14,724
+4,987
| +51% | +$167K |
|
|
FBMS
1575
DELISTED
The First Bancshares, Inc.
FBMS
| $492K | ﹤0.01% |
+14,070
| New | +$492K |
|