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 | |
|---|---|---|---|---|---|---|
|
GOOD
1776
Gladstone Commercial Corp
GOOD
$610M
| $336K | ﹤0.01% |
+20,681
| New | +$336K |
|
1777
Aspen Aerogels
ASPN
$560M
| $336K | ﹤0.01% |
28,267
+10,311
| +57% | +$122K |
|
|
KREF
1778
KKR Real Estate Finance Trust
KREF
$638M
| $335K | ﹤0.01% |
33,178
+17,254
| +108% | +$174K |
|
1779
NextDecade
NEXT
$2.01B
| $335K | ﹤0.01% |
43,405
+10,862
| +33% | +$83.7K |
|
|
ANSS
1780
DELISTED
Ansys
ANSS
| $334K | ﹤0.01% |
991
+126
| +15% | +$42.5K |
|
1781
ESAB
ESAB
$6.86B
| $333K | ﹤0.01% |
+2,773
| New | +$333K |
|
1782
Altimmune
ALT
$326M
| $333K | ﹤0.01% |
46,123
+12,385
| +37% | +$89.3K |
|
1783
REX American Resources
REX
$1.02B
| $332K | ﹤0.01% |
7,967
+3,369
| +73% | +$140K |
|
|
LGF.A
1784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | ﹤0.01% |
38,765
+13,624
| +54% | +$116K |
|
1785
FTAI Infrastructure
FIP
$516M
| $331K | ﹤0.01% |
45,555
+24,744
| +119% | +$180K |
|
1786
Varex Imaging
VREX
$477M
| $330K | ﹤0.01% |
22,638
+6,371
| +39% | +$93K |
|
1787
Ouster
OUST
$1.78B
| $330K | ﹤0.01% |
26,999
+14,108
| +109% | +$172K |
|
1788
Pennant Group
PNTG
$889M
| $330K | ﹤0.01% |
12,439
+5,944
| +92% | +$158K |
|
|
NPKI
1789
NPK International Inc.
NPKI
$901M
| $328K | ﹤0.01% |
42,724
+14,651
| +52% | +$112K |
|
|
GAP
1790
The Gap, Inc.
GAP
$8.99B
| $328K | ﹤0.01% |
13,865
-46,952
| -77% | -$1.11M |
|
1791
Ryerson Holding
RYI
$728M
| $327K | ﹤0.01% |
17,675
+7,291
| +70% | +$135K |
|
1792
Spyre Therapeutics
SYRE
$978M
| $327K | ﹤0.01% |
14,043
+5,672
| +68% | +$132K |
|
1793
Mercantile Bank Corp
MBWM
$785M
| $327K | ﹤0.01% |
+7,345
| New | +$327K |
|
1794
Midland States Bancorp
MSBI
$392M
| $327K | ﹤0.01% |
+13,388
| New | +$327K |
|
|
EU
1795
enCore Energy
EU
$438M
| $326K | ﹤0.01% |
95,744
+68,557
| +252% | +$234K |
|
1796
Ivanhoe Electric
IE
$1.17B
| $326K | ﹤0.01% |
43,211
+24,074
| +126% | +$182K |
|
1797
Alpha and Omega Semiconductor
AOSL
$875M
| $326K | ﹤0.01% |
8,791
+2,881
| +49% | +$107K |
|
1798
indie Semiconductor
INDI
$774M
| $325K | ﹤0.01% |
80,149
+44,397
| +124% | +$180K |
|
1799
FIGS
FIGS
$1.19B
| $323K | ﹤0.01% |
52,202
+23,328
| +81% | +$144K |
|
1800
Myers Industries
MYE
$612M
| $323K | ﹤0.01% |
29,238
-41,071
| -58% | -$453K |
|