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 | |
|---|---|---|---|---|---|---|
1801
Cytek Biosciences
CTKB
$525M
| $323K | ﹤0.01% |
49,704
+26,567
| +115% | +$172K |
|
1802
ARS Pharmaceuticals
SPRY
$1B
| $322K | ﹤0.01% |
30,545
+14,051
| +85% | +$148K |
|
|
BRSP
1803
BrightSpire Capital
BRSP
$772M
| $322K | ﹤0.01% |
57,108
+27,996
| +96% | +$158K |
|
1804
Weave Communications
WEAV
$616M
| $322K | ﹤0.01% |
+20,210
| New | +$322K |
|
1805
ACM Research
ACMR
$1.93B
| $321K | ﹤0.01% |
21,273
+8,760
| +70% | +$132K |
|
1806
Yext
YEXT
$1.07B
| $321K | ﹤0.01% |
50,417
+29,407
| +140% | +$187K |
|
1807
EastGroup Properties
EGP
$8.94B
| $320K | ﹤0.01% |
1,993
-1,026
| -34% | -$165K |
|
1808
Pacira BioSciences
PCRX
$1.21B
| $320K | ﹤0.01% |
16,967
+4,251
| +33% | +$80.1K |
|
1809
Udemy
UDMY
$1.11B
| $319K | ﹤0.01% |
38,716
+17,082
| +79% | +$141K |
|
1810
Intuitive Machines
LUNR
$1B
| $318K | ﹤0.01% |
+17,535
| New | +$318K |
|
1811
Clearwater Paper
CLW
$351M
| $318K | ﹤0.01% |
10,676
-25,864
| -71% | -$770K |
|
|
CFB
1812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $318K | ﹤0.01% |
+20,965
| New | +$318K |
|
1813
SI-BONE Inc
SIBN
$704M
| $317K | ﹤0.01% |
+22,616
| New | +$317K |
|
1814
Trimble
TRMB
$19.7B
| $314K | ﹤0.01% |
4,449
-849
| -16% | -$60K |
|
1815
F&G Annuities & Life
FG
$4.64B
| $312K | ﹤0.01% |
+7,536
| New | +$312K |
|
1816
Light & Wonder
LNW
$7.42B
| $311K | ﹤0.01% |
3,596
-2,116
| -37% | -$183K |
|
1817
Prothena Corp
PRTA
$454M
| $310K | ﹤0.01% |
22,383
+9,828
| +78% | +$136K |
|
1818
Ecovyst
ECVT
$1.06B
| $309K | ﹤0.01% |
40,439
+13,645
| +51% | +$104K |
|
1819
Castle Biosciences
CSTL
$660M
| $309K | ﹤0.01% |
11,578
+3,294
| +40% | +$87.8K |
|
1820
Stagwell
STGW
$1.44B
| $307K | ﹤0.01% |
46,609
+27,288
| +141% | +$180K |
|
1821
Orrstown Financial Services
ORRF
$690M
| $307K | ﹤0.01% |
+8,374
| New | +$307K |
|
1822
Humacyte
HUMA
$238M
| $304K | ﹤0.01% |
60,178
+17,563
| +41% | +$88.7K |
|
1823
Public Storage
PSA
$51.7B
| $303K | ﹤0.01% |
+1,011
| New | +$303K |
|
1824
OneSpan
OSPN
$591M
| $302K | ﹤0.01% |
16,313
+5,927
| +57% | +$110K |
|
1825
American Homes 4 Rent
AMH
$12.8B
| $302K | ﹤0.01% |
+8,074
| New | +$302K |
|