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 | |
|---|---|---|---|---|---|---|
1651
Cracker Barrel
CBRL
$1.09B
| $424K | ﹤0.01% |
8,025
+3,134
| +64% | +$166K |
|
1652
Kirby Corp
KEX
$4.85B
| $422K | ﹤0.01% |
+3,986
| New | +$422K |
|
1653
Central Pacific Financial
CPF
$834M
| $421K | ﹤0.01% |
14,501
+3,300
| +29% | +$95.9K |
|
1654
Weis Markets
WMK
$1.73B
| $421K | ﹤0.01% |
+6,212
| New | +$421K |
|
1655
MiMedx Group
MDXG
$1.02B
| $420K | ﹤0.01% |
43,659
+23,564
| +117% | +$227K |
|
1656
BrightView Holdings
BV
$1.31B
| $419K | ﹤0.01% |
26,217
+10,241
| +64% | +$164K |
|
1657
Winmark
WINA
$1.76B
| $418K | ﹤0.01% |
1,064
+356
| +50% | +$140K |
|
1658
Soleno Therapeutics
SLNO
$3.19B
| $417K | ﹤0.01% |
9,280
+4,090
| +79% | +$184K |
|
1659
SiriusXM
SIRI
$8.02B
| $417K | ﹤0.01% |
+18,288
| New | +$417K |
|
1660
Cipher Mining
CIFR
$3.92B
| $417K | ﹤0.01% |
89,790
+55,500
| +162% | +$258K |
|
1661
TC Energy
TRP
$54B
| $416K | ﹤0.01% |
8,939
-34,286
| -79% | -$1.6M |
|
1662
Globus Medical
GMED
$8.05B
| $416K | ﹤0.01% |
5,031
-15,499
| -75% | -$1.28M |
|
1663
Ichor Holdings
ICHR
$567M
| $416K | ﹤0.01% |
12,914
+6,349
| +97% | +$205K |
|
1664
Conduent
CNDT
$442M
| $415K | ﹤0.01% |
102,787
+66,519
| +183% | +$269K |
|
1665
CareDx
CDNA
$710M
| $415K | ﹤0.01% |
19,395
+5,015
| +35% | +$107K |
|
1666
Sphere Entertainment
SPHR
$1.97B
| $415K | ﹤0.01% |
10,288
+3,052
| +42% | +$123K |
|
1667
Community Trust Bancorp
CTBI
$1.04B
| $414K | ﹤0.01% |
+7,813
| New | +$414K |
|
1668
Center Bancorp
CNOB
$1.25B
| $414K | ﹤0.01% |
+18,049
| New | +$414K |
|
1669
Solventum
SOLV
$12.3B
| $412K | ﹤0.01% |
6,244
+1,691
| +37% | +$112K |
|
1670
Dream Finders Homes
DFH
$2.7B
| $411K | ﹤0.01% |
17,676
+5,819
| +49% | +$135K |
|
1671
Arrow Electronics
ARW
$6.54B
| $411K | ﹤0.01% |
3,632
-10,606
| -74% | -$1.2M |
|
1672
Kforce
KFRC
$550M
| $410K | ﹤0.01% |
7,233
+2,321
| +47% | +$132K |
|
1673
Origin Bancorp
OBK
$1.18B
| $410K | ﹤0.01% |
+12,313
| New | +$410K |
|
1674
Healthcare Realty
HR
$6.44B
| $410K | ﹤0.01% |
+24,182
| New | +$410K |
|
1675
Janus International
JBI
$1.4B
| $410K | ﹤0.01% |
55,762
+21,074
| +61% | +$155K |
|