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 | |
|---|---|---|---|---|---|---|
1826
89bio
ETNB
$1.28B
| $302K | ﹤0.01% |
38,619
+17,053
| +79% | +$133K |
|
1827
Repay Holdings
RPAY
$509M
| $302K | ﹤0.01% |
39,577
+19,488
| +97% | +$149K |
|
1828
Digital Realty Trust
DLR
$59.6B
| $300K | ﹤0.01% |
+1,692
| New | +$300K |
|
1829
PVH
PVH
$3.95B
| $300K | ﹤0.01% |
+2,837
| New | +$300K |
|
1830
Genco Shipping & Trading
GNK
$763M
| $300K | ﹤0.01% |
21,514
+11,166
| +108% | +$156K |
|
|
AAMI
1831
Acadian Asset Management Inc.
AAMI
$1.73B
| $300K | ﹤0.01% |
+11,372
| New | +$300K |
|
1832
Republic Bancorp
RBCAA
$1.51B
| $299K | ﹤0.01% |
+4,286
| New | +$299K |
|
1833
Keros Therapeutics
KROS
$640M
| $299K | ﹤0.01% |
18,881
+8,489
| +82% | +$134K |
|
1834
Heritage Commerce
HTBK
$633M
| $299K | ﹤0.01% |
31,859
+20,068
| +170% | +$188K |
|
1835
First Watch Restaurant Group
FWRG
$1.08B
| $299K | ﹤0.01% |
+16,055
| New | +$299K |
|
1836
JELD-WEN Holding
JELD
$566M
| $298K | ﹤0.01% |
36,397
+17,882
| +97% | +$146K |
|
1837
Essex Property Trust
ESS
$17.3B
| $297K | ﹤0.01% |
+1,040
| New | +$297K |
|
1838
Pliant Therapeutics
PLRX
$101M
| $297K | ﹤0.01% |
22,517
+9,604
| +74% | +$126K |
|
1839
Opko Health
OPK
$1.14B
| $296K | ﹤0.01% |
201,478
+74,002
| +58% | +$109K |
|
1840
Restaurant Brands International
QSR
$20.8B
| $296K | ﹤0.01% |
4,542
-4,944
| -52% | -$322K |
|
1841
Amplitude
AMPL
$1.5B
| $296K | ﹤0.01% |
28,015
+13,754
| +96% | +$145K |
|
1842
Hovnanian Enterprises
HOV
$917M
| $295K | ﹤0.01% |
2,204
+515
| +30% | +$68.9K |
|
1843
Business First Bancshares
BFST
$735M
| $294K | ﹤0.01% |
+11,457
| New | +$294K |
|
1844
Pinterest
PINS
$23.8B
| $294K | ﹤0.01% |
10,150
-20,404
| -67% | -$592K |
|
1845
Ardmore Shipping
ASC
$502M
| $294K | ﹤0.01% |
24,206
+9,913
| +69% | +$120K |
|
1846
Pagaya Technologies
PGY
$2.92B
| $294K | ﹤0.01% |
31,622
+13,566
| +75% | +$126K |
|
|
DEC
1847
Diversified Energy
DEC
$1.22B
| $293K | ﹤0.01% |
+17,462
| New | +$293K |
|
1848
Ameresco
AMRC
$1.44B
| $292K | ﹤0.01% |
12,447
+2,983
| +32% | +$70K |
|
|
SEI
1849
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $291K | ﹤0.01% |
+10,101
| New | +$291K |
|
|
INVX
1850
Innovex International, Inc.
INVX
$1.16B
| $290K | ﹤0.01% |
20,794
+9,531
| +85% | +$133K |
|