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 | |
|---|---|---|---|---|---|---|
|
ADAM
1626
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $446K | ﹤0.01% |
73,558
+33,445
| +83% | +$203K |
|
1627
Kura Oncology
KURA
$766M
| $446K | ﹤0.01% |
51,167
+35,910
| +235% | +$313K |
|
1628
Byline Bancorp
BY
$1.32B
| $444K | ﹤0.01% |
+15,314
| New | +$444K |
|
1629
Camping World
CWH
$1.06B
| $443K | ﹤0.01% |
21,022
+10,238
| +95% | +$216K |
|
1630
Janux Therapeutics
JANX
$1.46B
| $443K | ﹤0.01% |
8,270
+162
| +2% | +$8.67K |
|
1631
Day One Biopharmaceuticals
DAWN
$744M
| $442K | ﹤0.01% |
34,888
+11,652
| +50% | +$148K |
|
1632
Cogent Biosciences
COGT
$1.79B
| $442K | ﹤0.01% |
56,657
+28,233
| +99% | +$220K |
|
1633
Viasat
VSAT
$4.28B
| $441K | ﹤0.01% |
51,843
+24,892
| +92% | +$212K |
|
1634
V2X
VVX
$1.73B
| $441K | ﹤0.01% |
9,224
+4,141
| +81% | +$198K |
|
1635
Gogo Inc
GOGO
$1.38B
| $437K | ﹤0.01% |
53,956
-49,065
| -48% | -$397K |
|
1636
Independent Bank Corp
IBCP
$661M
| $436K | ﹤0.01% |
+12,516
| New | +$436K |
|
1637
Applied Digital
APLD
$4.5B
| $433K | ﹤0.01% |
56,612
+42,616
| +304% | +$326K |
|
|
NTST
1638
NETSTREIT Corp
NTST
$1.75B
| $432K | ﹤0.01% |
30,531
+10,912
| +56% | +$154K |
|
|
BORR
1639
Borr Drilling
BORR
$879M
| $432K | ﹤0.01% |
110,720
+55,617
| +101% | +$217K |
|
1640
National Presto Industries
NPK
$784M
| $432K | ﹤0.01% |
+4,386
| New | +$432K |
|
1641
Protolabs
PRLB
$1.17B
| $431K | ﹤0.01% |
11,028
+3,133
| +40% | +$122K |
|
1642
Hamilton Insurance Group
HG
$2.34B
| $431K | ﹤0.01% |
+22,635
| New | +$431K |
|
1643
Pool Corp
POOL
$11.9B
| $430K | ﹤0.01% |
1,261
+724
| +135% | +$247K |
|
1644
Syndax Pharmaceuticals
SNDX
$1.41B
| $430K | ﹤0.01% |
32,518
+10,236
| +46% | +$135K |
|
1645
MRC Global
MRC
$1.24B
| $429K | ﹤0.01% |
33,598
+18,488
| +122% | +$236K |
|
|
ATSG
1646
DELISTED
Air Transport Services Group, Inc.
ATSG
| $429K | ﹤0.01% |
19,504
+7,359
| +61% | +$162K |
|
1647
The RealReal
REAL
$1.02B
| $427K | ﹤0.01% |
39,086
+11,199
| +40% | +$122K |
|
1648
Turning Point Brands
TPB
$1.81B
| $427K | ﹤0.01% |
+7,101
| New | +$427K |
|
1649
Dorian LPG
LPG
$1.35B
| $426K | ﹤0.01% |
17,467
+4,043
| +30% | +$98.5K |
|
1650
Ingles Markets
IMKTA
$1.29B
| $424K | ﹤0.01% |
6,584
+3,014
| +84% | +$194K |
|