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 | |
|---|---|---|---|---|---|---|
|
AZPN
1726
DELISTED
Aspen Technology Inc
AZPN
| $371K | ﹤0.01% |
1,488
-258
| -15% | -$64.4K |
|
|
BELFB
1727
Bel Fuse Class B
BELFB
$1.88B
| $371K | ﹤0.01% |
+4,504
| New | +$371K |
|
1728
Ceco Environmental
CECO
$1.68B
| $371K | ﹤0.01% |
+12,275
| New | +$371K |
|
1729
Trustco Bank Corp NY
TRST
$755M
| $370K | ﹤0.01% |
11,100
+2,629
| +31% | +$87.6K |
|
1730
Costamare
CMRE
$1.47B
| $369K | ﹤0.01% |
28,698
+16,293
| +131% | +$209K |
|
1731
Fluence Energy
FLNC
$909M
| $369K | ﹤0.01% |
23,210
+9,602
| +71% | +$152K |
|
1732
Enliven Therapeutics
ELVN
$1.18B
| $367K | ﹤0.01% |
+16,322
| New | +$367K |
|
1733
Jack in the Box
JACK
$342M
| $366K | ﹤0.01% |
8,797
+3,608
| +70% | +$150K |
|
1734
Liberty Media Series C
FWONK
$25.5B
| $366K | ﹤0.01% |
3,952
-12,015
| -75% | -$1.11M |
|
|
ML
1735
DELISTED
MoneyLion Inc.
ML
| $364K | ﹤0.01% |
+4,229
| New | +$364K |
|
1736
Limbach Holdings
LMB
$1.2B
| $364K | ﹤0.01% |
+4,250
| New | +$364K |
|
1737
Neumora Therapeutics
NMRA
$269M
| $360K | ﹤0.01% |
34,000
+20,725
| +156% | +$220K |
|
1738
Alexandria Real Estate Equities
ARE
$14.5B
| $360K | ﹤0.01% |
+3,691
| New | +$360K |
|
1739
PDF Solutions
PDFS
$789M
| $359K | ﹤0.01% |
+13,271
| New | +$359K |
|
1740
Cross Country Healthcare
CCRN
$415M
| $358K | ﹤0.01% |
19,728
-37,416
| -65% | -$679K |
|
1741
Miller Industries
MLR
$471M
| $358K | ﹤0.01% |
+5,475
| New | +$358K |
|
1742
Southside Bancshares
SBSI
$927M
| $358K | ﹤0.01% |
11,265
+4,303
| +62% | +$137K |
|
1743
PACS Group
PACS
$1.49B
| $357K | ﹤0.01% |
27,250
+17,106
| +169% | +$224K |
|
1744
Alphatec Holdings
ATEC
$2.31B
| $357K | ﹤0.01% |
38,904
+4,985
| +15% | +$45.8K |
|
1745
Marcus & Millichap
MMI
$1.29B
| $357K | ﹤0.01% |
+9,330
| New | +$357K |
|
1746
BrightSpring Health Services
BTSG
$4.96B
| $357K | ﹤0.01% |
20,937
+10,135
| +94% | +$173K |
|
1747
Healthcare Services Group
HCSG
$1.2B
| $356K | ﹤0.01% |
30,610
+16,618
| +119% | +$193K |
|
1748
Equity Residential
EQR
$25.5B
| $355K | ﹤0.01% |
+4,953
| New | +$355K |
|
1749
Hackett Group
HCKT
$585M
| $355K | ﹤0.01% |
+11,557
| New | +$355K |
|
1750
American Superconductor
AMSC
$2.47B
| $355K | ﹤0.01% |
+14,408
| New | +$355K |
|