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 | |
|---|---|---|---|---|---|---|
1576
Expro
XPRO
$1.44B
| $492K | ﹤0.01% |
39,489
+11,721
| +42% | +$146K |
|
1577
AvalonBay Communities
AVB
$28B
| $490K | ﹤0.01% |
+2,229
| New | +$490K |
|
|
EVRI
1578
DELISTED
Everi Holdings
EVRI
| $489K | ﹤0.01% |
36,217
+18,525
| +105% | +$250K |
|
1579
German American Bancorp
GABC
$1.52B
| $489K | ﹤0.01% |
+12,162
| New | +$489K |
|
1580
Liberty Latin America Class C
LILAK
$1.53B
| $488K | ﹤0.01% |
77,044
+50,661
| +192% | +$321K |
|
1581
Praxis Precision Medicines
PRAX
$802M
| $488K | ﹤0.01% |
6,338
+2,567
| +68% | +$198K |
|
1582
OceanFirst Financial
OCFC
$1.04B
| $488K | ﹤0.01% |
26,937
+16,584
| +160% | +$300K |
|
1583
Sable Offshore Corp
SOC
$2.33B
| $486K | ﹤0.01% |
21,231
+10,855
| +105% | +$249K |
|
1584
Cars.com
CARS
$831M
| $485K | ﹤0.01% |
28,006
+5,989
| +27% | +$104K |
|
1585
Barrett Business Services
BBSI
$1.21B
| $485K | ﹤0.01% |
+11,162
| New | +$485K |
|
1586
EPAM Systems
EPAM
$8.76B
| $484K | ﹤0.01% |
+2,070
| New | +$484K |
|
1587
Trade Desk
TTD
$22.5B
| $483K | ﹤0.01% |
4,113
-16,006
| -80% | -$1.88M |
|
1588
CG Oncology
CGON
$2.5B
| $481K | ﹤0.01% |
+16,787
| New | +$481K |
|
1589
Rush Street Interactive
RSI
$2.01B
| $481K | ﹤0.01% |
35,055
+17,359
| +98% | +$238K |
|
1590
IQVIA
IQV
$32.2B
| $480K | ﹤0.01% |
2,444
+1,501
| +159% | +$295K |
|
1591
American Axle
AXL
$707M
| $480K | ﹤0.01% |
82,279
+9,046
| +12% | +$52.7K |
|
1592
Post Holdings
POST
$5.75B
| $479K | ﹤0.01% |
4,188
+1,074
| +34% | +$123K |
|
1593
Monarch Casino & Resort
MCRI
$1.9B
| $479K | ﹤0.01% |
6,065
+470
| +8% | +$37.1K |
|
1594
NOV
NOV
$4.88B
| $475K | ﹤0.01% |
32,558
+18,636
| +134% | +$272K |
|
1595
Caleres
CAL
$521M
| $475K | ﹤0.01% |
20,514
+6,239
| +44% | +$144K |
|
1596
Nordson
NDSN
$12.7B
| $474K | ﹤0.01% |
2,267
-899
| -28% | -$188K |
|
1597
N-able
NABL
$1.56B
| $474K | ﹤0.01% |
50,770
+36,341
| +252% | +$339K |
|
1598
D-Wave Quantum
QBTS
$5.95B
| $473K | ﹤0.01% |
+56,345
| New | +$473K |
|
1599
Replimune Group
REPL
$461M
| $472K | ﹤0.01% |
38,970
+15,967
| +69% | +$193K |
|
1600
Columbus McKinnon
CMCO
$415M
| $472K | ﹤0.01% |
12,666
+5,333
| +73% | +$199K |
|