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 | |
|---|---|---|---|---|---|---|
1601
Kimco Realty
KIM
$15.1B
| $470K | ﹤0.01% |
+20,077
| New | +$470K |
|
1602
Beazer Homes USA
BZH
$758M
| $469K | ﹤0.01% |
17,092
+6,222
| +57% | +$171K |
|
|
RDFN
1603
DELISTED
Redfin
RDFN
| $469K | ﹤0.01% |
59,573
+22,771
| +62% | +$179K |
|
1604
LegalZoom.com
LZ
$1.84B
| $467K | ﹤0.01% |
62,207
+26,301
| +73% | +$198K |
|
1605
Green Dot
GDOT
$754M
| $464K | ﹤0.01% |
43,643
+23,636
| +118% | +$251K |
|
1606
Kennedy-Wilson Holdings
KW
$1.23B
| $464K | ﹤0.01% |
46,458
+24,247
| +109% | +$242K |
|
1607
Olo Inc
OLO
$1.74B
| $463K | ﹤0.01% |
60,328
+40,112
| +198% | +$308K |
|
1608
Arvinas
ARVN
$575M
| $463K | ﹤0.01% |
24,152
+9,926
| +70% | +$190K |
|
1609
Liquidia Corp
LQDA
$2.32B
| $463K | ﹤0.01% |
39,348
+19,804
| +101% | +$233K |
|
1610
Univest Financial
UVSP
$894M
| $463K | ﹤0.01% |
+15,675
| New | +$463K |
|
1611
VICI Properties
VICI
$35.4B
| $461K | ﹤0.01% |
15,787
| – | – |
|
1612
RPC Inc
RES
$1.02B
| $459K | ﹤0.01% |
77,206
+44,084
| +133% | +$262K |
|
1613
Halliburton
HAL
$19B
| $458K | ﹤0.01% |
+16,854
| New | +$458K |
|
1614
Sprinklr
CXM
$1.93B
| $457K | ﹤0.01% |
54,101
+24,167
| +81% | +$204K |
|
1615
TriMas Corp
TRS
$1.59B
| $456K | ﹤0.01% |
18,535
+8,017
| +76% | +$197K |
|
1616
Anavex Life Sciences
AVXL
$823M
| $455K | ﹤0.01% |
42,383
+18,827
| +80% | +$202K |
|
1617
Diebold Nixdorf
DBD
$2.18B
| $455K | ﹤0.01% |
+10,576
| New | +$455K |
|
1618
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $455K | ﹤0.01% |
+23,002
| New | +$455K |
|
1619
Westlake Corp
WLK
$10.9B
| $454K | ﹤0.01% |
3,960
+2,610
| +193% | +$299K |
|
1620
Delek US
DK
$1.79B
| $454K | ﹤0.01% |
24,517
+5,131
| +26% | +$94.9K |
|
1621
Cannae Holdings
CNNE
$1.1B
| $453K | ﹤0.01% |
22,833
+10,026
| +78% | +$199K |
|
1622
Gannett
GCI
$632M
| $452K | ﹤0.01% |
89,344
+34,369
| +63% | +$174K |
|
1623
Topgolf Callaway Brands
MODG
$1.7B
| $449K | ﹤0.01% |
57,156
+18,510
| +48% | +$145K |
|
1624
Scansource
SCSC
$948M
| $447K | ﹤0.01% |
9,421
+2,395
| +34% | +$114K |
|
1625
DXP Enterprises
DXPE
$1.79B
| $447K | ﹤0.01% |
+5,406
| New | +$447K |
|