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 | |
|---|---|---|---|---|---|---|
1676
Coastal Financial
CCB
$1.69B
| $410K | ﹤0.01% |
+4,824
| New | +$410K |
|
1677
ODP
ODP
$611M
| $409K | ﹤0.01% |
17,993
-29,929
| -62% | -$681K |
|
1678
Yum China
YUMC
$16.5B
| $408K | ﹤0.01% |
8,471
-284
| -3% | -$13.7K |
|
1679
Harmony Biosciences
HRMY
$1.91B
| $408K | ﹤0.01% |
11,847
+2,138
| +22% | +$73.6K |
|
1680
Boston Properties
BXP
$11.7B
| $405K | ﹤0.01% |
+5,451
| New | +$405K |
|
1681
Dave Inc
DAVE
$2.89B
| $404K | ﹤0.01% |
+4,649
| New | +$404K |
|
1682
Textron
TXT
$14.4B
| $403K | ﹤0.01% |
5,272
-11,446
| -68% | -$876K |
|
1683
PubMatic
PUBM
$390M
| $403K | ﹤0.01% |
27,422
+16,007
| +140% | +$235K |
|
1684
Intellia Therapeutics
NTLA
$1.23B
| $403K | ﹤0.01% |
34,544
+6,341
| +22% | +$73.9K |
|
1685
Worthington Steel
WS
$1.63B
| $401K | ﹤0.01% |
12,601
-20,354
| -62% | -$648K |
|
1686
Innodata
INOD
$1.94B
| $398K | ﹤0.01% |
+10,068
| New | +$398K |
|
1687
News Corp Class A
NWSA
$16.2B
| $398K | ﹤0.01% |
14,442
+1,007
| +7% | +$27.7K |
|
1688
Bank First Corp
BFC
$1.26B
| $397K | ﹤0.01% |
+4,010
| New | +$397K |
|
1689
Utz Brands
UTZ
$1.12B
| $397K | ﹤0.01% |
25,347
+8,360
| +49% | +$131K |
|
1690
Matthews International
MATW
$761M
| $396K | ﹤0.01% |
+14,290
| New | +$396K |
|
1691
ArriVent BioPharma
AVBP
$766M
| $394K | ﹤0.01% |
+14,798
| New | +$394K |
|
1692
Krispy Kreme
DNUT
$539M
| $393K | ﹤0.01% |
39,612
+13,767
| +53% | +$137K |
|
1693
Illumina
ILMN
$14.7B
| $393K | ﹤0.01% |
2,939
-4,906
| -63% | -$656K |
|
1694
WK Kellogg Co
KLG
$1.99B
| $393K | ﹤0.01% |
21,818
-36,451
| -63% | -$656K |
|
1695
JB Hunt Transport Services
JBHT
$13.3B
| $392K | ﹤0.01% |
2,297
-5,847
| -72% | -$998K |
|
1696
Array Technologies
ARRY
$1.2B
| $392K | ﹤0.01% |
64,890
+19,332
| +42% | +$117K |
|
1697
Universal Technical Institute
UTI
$1.48B
| $392K | ﹤0.01% |
15,237
+3,671
| +32% | +$94.4K |
|
1698
Great Lakes Dredge & Dock
GLDD
$815M
| $390K | ﹤0.01% |
34,514
+19,559
| +131% | +$221K |
|
1699
Arcus Biosciences
RCUS
$1.25B
| $389K | ﹤0.01% |
26,155
+10,196
| +64% | +$152K |
|
|
PLYM
1700
Plymouth Industrial REIT
PLYM
$988M
| $389K | ﹤0.01% |
21,841
+12,785
| +141% | +$228K |
|