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 | |
|---|---|---|---|---|---|---|
1876
Metropolitan Bank Holding Corp
MCB
$812M
| $274K | ﹤0.01% |
+4,696
| New | +$274K |
|
1877
Universal Insurance Holdings
UVE
$702M
| $273K | ﹤0.01% |
+12,981
| New | +$273K |
|
1878
Digimarc
DMRC
$196M
| $272K | ﹤0.01% |
+7,274
| New | +$272K |
|
1879
Wabash National
WNC
$473M
| $272K | ﹤0.01% |
15,879
+4,739
| +43% | +$81.2K |
|
1880
Vir Biotechnology
VIR
$724M
| $272K | ﹤0.01% |
37,008
+11,486
| +45% | +$84.3K |
|
1881
Axogen
AXGN
$749M
| $271K | ﹤0.01% |
16,456
+4,141
| +34% | +$68.2K |
|
1882
Maravai LifeSciences
MRVI
$389M
| $271K | ﹤0.01% |
49,680
+25,668
| +107% | +$140K |
|
1883
MetroCity Bankshares
MCBS
$742M
| $270K | ﹤0.01% |
+8,462
| New | +$270K |
|
1884
ImmunityBio
IBRX
$2.46B
| $270K | ﹤0.01% |
105,386
+37,246
| +55% | +$95.4K |
|
1885
Amerant Bancorp
AMTB
$886M
| $269K | ﹤0.01% |
+12,006
| New | +$269K |
|
1886
Portillo's
PTLO
$442M
| $268K | ﹤0.01% |
28,506
+15,047
| +112% | +$141K |
|
|
CBL
1887
CBL Properties
CBL
$996M
| $268K | ﹤0.01% |
+9,103
| New | +$268K |
|
1888
Herbalife
HLF
$960M
| $267K | ﹤0.01% |
39,902
+12,285
| +44% | +$82.2K |
|
1889
Alcoa
AA
$8.24B
| $265K | ﹤0.01% |
7,007
-10,558
| -60% | -$399K |
|
1890
Compañía de Minas Buenaventura
BVN
$5.11B
| $263K | ﹤0.01% |
+22,837
| New | +$263K |
|
1891
Healthpeak Properties
DOC
$12.5B
| $263K | ﹤0.01% |
+12,958
| New | +$263K |
|
1892
Xperi
XPER
$278M
| $263K | ﹤0.01% |
25,561
+12,472
| +95% | +$128K |
|
1893
Ardagh Metal Packaging
AMBP
$2.15B
| $262K | ﹤0.01% |
87,129
+53,525
| +159% | +$161K |
|
1894
CVR Energy
CVI
$3.17B
| $262K | ﹤0.01% |
13,979
+3,953
| +39% | +$74.1K |
|
1895
Mesa Laboratories
MLAB
$336M
| $261K | ﹤0.01% |
+1,980
| New | +$261K |
|
1896
Coty
COTY
$3.59B
| $261K | ﹤0.01% |
37,481
+9,322
| +33% | +$64.9K |
|
1897
The Honest Company
HNST
$441M
| $260K | ﹤0.01% |
37,547
+8,748
| +30% | +$60.6K |
|
1898
Northfield Bancorp
NFBK
$488M
| $260K | ﹤0.01% |
+22,352
| New | +$260K |
|
1899
Waters Corp
WAT
$17.8B
| $260K | ﹤0.01% |
+700
| New | +$260K |
|
1900
Open Lending Corp
LPRO
$256M
| $260K | ﹤0.01% |
43,479
+28,561
| +191% | +$171K |
|