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 | |
|---|---|---|---|---|---|---|
1751
Old Dominion Freight Line
ODFL
$31.4B
| $352K | ﹤0.01% |
1,996
-2,926
| -59% | -$516K |
|
1752
Vontier
VNT
$6.34B
| $352K | ﹤0.01% |
9,650
-4,486
| -32% | -$164K |
|
1753
First Community Bankshares
FCBC
$691M
| $351K | ﹤0.01% |
+8,438
| New | +$351K |
|
|
PGRE
1754
Paramount Group
PGRE
$1.59B
| $348K | ﹤0.01% |
70,468
+34,844
| +98% | +$172K |
|
1755
Mister Car Wash
MCW
$1.81B
| $347K | ﹤0.01% |
47,560
-73,164
| -61% | -$533K |
|
1756
Annaly Capital Management
NLY
$14.2B
| $346K | ﹤0.01% |
18,933
+571
| +3% | +$10.4K |
|
1757
PC Connection
CNXN
$1.65B
| $346K | ﹤0.01% |
4,994
+1,774
| +55% | +$123K |
|
1758
Tompkins Financial
TMP
$1.02B
| $346K | ﹤0.01% |
5,094
+1,368
| +37% | +$92.8K |
|
1759
FLEX LNG
FLNG
$1.38B
| $346K | ﹤0.01% |
15,062
+6,805
| +82% | +$156K |
|
|
SWI
1760
DELISTED
SolarWinds Corporation Common Stock
SWI
| $345K | ﹤0.01% |
24,224
+12,381
| +105% | +$176K |
|
1761
Pinnacle Financial Partners
PNFP
$7.59B
| $345K | ﹤0.01% |
+3,017
| New | +$345K |
|
1762
PROS Holdings
PRO
$745M
| $345K | ﹤0.01% |
15,710
+4,700
| +43% | +$103K |
|
1763
Gorman-Rupp
GRC
$1.15B
| $344K | ﹤0.01% |
+9,069
| New | +$344K |
|
1764
First Mid Bancshares
FMBH
$963M
| $344K | ﹤0.01% |
+9,331
| New | +$344K |
|
1765
A-Mark Precious Metals
AMRK
$616M
| $344K | ﹤0.01% |
12,537
+6,855
| +121% | +$188K |
|
1766
Old Second Bancorp
OSBC
$968M
| $342K | ﹤0.01% |
19,245
+9,112
| +90% | +$162K |
|
|
CDMO
1767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $341K | ﹤0.01% |
27,591
+6,139
| +29% | +$75.8K |
|
1768
Bentley Systems
BSY
$16.2B
| $340K | ﹤0.01% |
7,283
+254
| +4% | +$11.9K |
|
1769
Shutterstock
SSTK
$750M
| $340K | ﹤0.01% |
11,193
+212
| +2% | +$6.43K |
|
1770
Shoals Technologies Group
SHLS
$1.16B
| $339K | ﹤0.01% |
61,288
+15,847
| +35% | +$87.6K |
|
1771
International Money Express
IMXI
$431M
| $339K | ﹤0.01% |
+16,264
| New | +$339K |
|
1772
Vital Energy
VTLE
$649M
| $339K | ﹤0.01% |
10,950
+2,482
| +29% | +$76.7K |
|
1773
LSI Industries
LYTS
$687M
| $338K | ﹤0.01% |
+17,411
| New | +$338K |
|
1774
Bumble
BMBL
$702M
| $338K | ﹤0.01% |
41,532
+9,691
| +30% | +$78.9K |
|
1775
Gildan
GIL
$8.23B
| $338K | ﹤0.01% |
7,182
-4,370
| -38% | -$206K |
|