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 | |
|---|---|---|---|---|---|---|
1701
Jamf
JAMF
$1.4B
| $389K | ﹤0.01% |
27,653
+11,552
| +72% | +$162K |
|
1702
Blend Labs
BLND
$1.13B
| $388K | ﹤0.01% |
92,252
+40,619
| +79% | +$171K |
|
1703
Middlesex Water
MSEX
$971M
| $388K | ﹤0.01% |
7,364
+3,203
| +77% | +$169K |
|
1704
Energy Recovery
ERII
$773M
| $388K | ﹤0.01% |
+26,363
| New | +$388K |
|
1705
Vimeo
VMEO
$1.28B
| $387K | ﹤0.01% |
60,524
+25,844
| +75% | +$165K |
|
1706
IDT Corp
IDT
$1.65B
| $387K | ﹤0.01% |
+8,147
| New | +$387K |
|
1707
Cullinan Oncology
CGEM
$391M
| $387K | ﹤0.01% |
31,782
+14,295
| +82% | +$174K |
|
1708
Bloomin' Brands
BLMN
$589M
| $383K | ﹤0.01% |
31,390
+10,859
| +53% | +$133K |
|
1709
Ducommun
DCO
$1.39B
| $383K | ﹤0.01% |
+6,020
| New | +$383K |
|
1710
Cadre Holdings
CDRE
$1.32B
| $382K | ﹤0.01% |
11,834
+6,024
| +104% | +$195K |
|
1711
Marten Transport
MRTN
$975M
| $382K | ﹤0.01% |
24,468
+14,216
| +139% | +$222K |
|
1712
Orthofix Medical
OFIX
$592M
| $381K | ﹤0.01% |
+21,842
| New | +$381K |
|
1713
Merchants Bancorp
MBIN
$1.47B
| $381K | ﹤0.01% |
+10,440
| New | +$381K |
|
|
PENG
1714
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $380K | ﹤0.01% |
19,822
+6,990
| +54% | +$134K |
|
1715
Ferguson
FERG
$45.3B
| $380K | ﹤0.01% |
2,189
-2,900
| -57% | -$503K |
|
|
FBRT
1716
Franklin BSP Realty Trust
FBRT
$948M
| $380K | ﹤0.01% |
30,268
+17,388
| +135% | +$218K |
|
1717
Green Plains
GPRE
$641M
| $378K | ﹤0.01% |
39,905
+24,002
| +151% | +$228K |
|
1718
Patria Investments
PAX
$2.31B
| $378K | ﹤0.01% |
32,475
+14,613
| +82% | +$170K |
|
|
DX
1719
Dynex Capital
DX
$1.63B
| $377K | ﹤0.01% |
29,829
+13,321
| +81% | +$169K |
|
|
PTVE
1720
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $377K | ﹤0.01% |
21,556
+10,098
| +88% | +$176K |
|
1721
NETGEAR
NTGR
$842M
| $375K | ﹤0.01% |
+13,470
| New | +$375K |
|
1722
Transcat
TRNS
$712M
| $373K | ﹤0.01% |
3,530
+1,586
| +82% | +$168K |
|
|
BBUC
1723
Brookfield Business Corp
BBUC
$2.42B
| $373K | ﹤0.01% |
+15,380
| New | +$373K |
|
1724
Capitol Federal Financial
CFFN
$855M
| $373K | ﹤0.01% |
63,128
+359
| +0.6% | +$2.12K |
|
1725
GeneDx Holdings
WGS
$3.62B
| $372K | ﹤0.01% |
+4,844
| New | +$372K |
|