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 | |
|---|---|---|---|---|---|---|
1851
TechTarget
TTGT
$414M
| $290K | ﹤0.01% |
14,656
+4,155
| +40% | +$82.4K |
|
1852
GCM Grosvenor
GCMG
$691M
| $290K | ﹤0.01% |
+23,602
| New | +$290K |
|
|
PRSU
1853
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $289K | ﹤0.01% |
+6,808
| New | +$289K |
|
|
STKL
1854
SunOpta
STKL
$745M
| $288K | ﹤0.01% |
37,437
+8,588
| +30% | +$66.1K |
|
1855
Golden Entertainment
GDEN
$641M
| $288K | ﹤0.01% |
+9,119
| New | +$288K |
|
1856
BlueLinx
BXC
$646M
| $287K | ﹤0.01% |
2,813
+914
| +48% | +$93.4K |
|
1857
Horizon Bancorp
HBNC
$841M
| $286K | ﹤0.01% |
+17,775
| New | +$286K |
|
1858
Montrose Environmental
MEG
$1.07B
| $286K | ﹤0.01% |
15,432
+4,197
| +37% | +$77.9K |
|
1859
Planet Labs
PL
$2.96B
| $285K | ﹤0.01% |
70,591
+9,990
| +16% | +$40.4K |
|
1860
First Financial Corporation Common Stock
THFF
$691M
| $284K | ﹤0.01% |
+6,157
| New | +$284K |
|
1861
Sezzle
SEZL
$2.99B
| $284K | ﹤0.01% |
+6,660
| New | +$284K |
|
1862
WEX
WEX
$5.95B
| $283K | ﹤0.01% |
1,615
+310
| +24% | +$54.3K |
|
1863
Ennis
EBF
$468M
| $283K | ﹤0.01% |
+13,425
| New | +$283K |
|
|
JWN
1864
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
+11,703
| New | +$283K |
|
1865
Amalgamated Financial
AMAL
$859M
| $282K | ﹤0.01% |
+8,440
| New | +$282K |
|
1866
Vipshop
VIPS
$8.92B
| $281K | ﹤0.01% |
20,829
-60,898
| -75% | -$820K |
|
1867
Hertz
HTZ
$1.88B
| $280K | ﹤0.01% |
76,470
-82,319
| -52% | -$301K |
|
1868
Capri Holdings
CPRI
$2.55B
| $279K | ﹤0.01% |
13,268
-4,044
| -23% | -$85.2K |
|
1869
Essential Utilities
WTRG
$10.6B
| $278K | ﹤0.01% |
7,664
-15,537
| -67% | -$564K |
|
1870
Burke & Herbert Financial Services Corp
BHRB
$935M
| $278K | ﹤0.01% |
+4,461
| New | +$278K |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $278K | ﹤0.01% |
+10,968
| New | +$278K |
|
1872
BJ's Restaurants
BJRI
$701M
| $278K | ﹤0.01% |
+7,908
| New | +$278K |
|
1873
Adaptive Biotechnologies
ADPT
$2.06B
| $277K | ﹤0.01% |
46,158
+11,865
| +35% | +$71.1K |
|
1874
Hyster-Yale Materials Handling
HY
$652M
| $276K | ﹤0.01% |
+5,420
| New | +$276K |
|
1875
Rush Enterprises Class B
RUSHB
$4.44B
| $276K | ﹤0.01% |
+5,070
| New | +$276K |
|