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 | |
|---|---|---|---|---|---|---|
1901
Titan International
TWI
$546M
| $259K | ﹤0.01% |
38,175
+23,726
| +164% | +$161K |
|
1902
Camden National
CAC
$679M
| $259K | ﹤0.01% |
+6,059
| New | +$259K |
|
1903
Equity Bancshares
EQBK
$809M
| $259K | ﹤0.01% |
+6,099
| New | +$259K |
|
1904
Mission Produce
AVO
$829M
| $259K | ﹤0.01% |
17,998
+6,087
| +51% | +$87.5K |
|
1905
Malibu Boats
MBUU
$618M
| $258K | ﹤0.01% |
+6,851
| New | +$258K |
|
1906
Franklin Resources
BEN
$12.6B
| $257K | ﹤0.01% |
12,674
+1,305
| +11% | +$26.5K |
|
1907
American Water Works
AWK
$27B
| $256K | ﹤0.01% |
2,060
-4,648
| -69% | -$579K |
|
1908
Bioventus
BVS
$468M
| $256K | ﹤0.01% |
24,365
+10,384
| +74% | +$109K |
|
1909
Mettler-Toledo International
MTD
$25.8B
| $256K | ﹤0.01% |
209
| – | – |
|
1910
MeridianLink
MLNK
$1.47B
| $256K | ﹤0.01% |
+12,376
| New | +$256K |
|
1911
UroGen Pharma
URGN
$884M
| $255K | ﹤0.01% |
23,989
+11,786
| +97% | +$126K |
|
|
FPI
1912
Farmland Partners
FPI
$471M
| $255K | ﹤0.01% |
+21,681
| New | +$255K |
|
1913
Douglas Dynamics
PLOW
$751M
| $255K | ﹤0.01% |
+10,780
| New | +$255K |
|
1914
Daily Journal
DJCO
$661M
| $254K | ﹤0.01% |
+448
| New | +$254K |
|
1915
Real Brokerage
REAX
$1.05B
| $254K | ﹤0.01% |
55,243
+37,618
| +213% | +$173K |
|
1916
Anterix
ATEX
$397M
| $254K | ﹤0.01% |
+8,282
| New | +$254K |
|
1917
MarineMax
HZO
$545M
| $254K | ﹤0.01% |
8,774
-17,096
| -66% | -$495K |
|
1918
Ironwood Pharmaceuticals
IRWD
$187M
| $254K | ﹤0.01% |
57,244
+13,205
| +30% | +$58.5K |
|
1919
3D Systems Corporation
DDD
$272M
| $253K | ﹤0.01% |
76,996
+24,673
| +47% | +$80.9K |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$440M
| $251K | ﹤0.01% |
+13,092
| New | +$251K |
|
1921
Brookfield Asset Management
BAM
$89.8B
| $251K | ﹤0.01% |
+4,637
| New | +$251K |
|
1922
Grindr
GRND
$2.96B
| $251K | ﹤0.01% |
+14,081
| New | +$251K |
|
1923
CompoSecure
CMPO
$1.97B
| $251K | ﹤0.01% |
+19,695
| New | +$251K |
|
1924
Forestar Group
FOR
$1.4B
| $249K | ﹤0.01% |
+9,615
| New | +$249K |
|
1925
Couchbase
BASE
$1.35B
| $249K | ﹤0.01% |
+15,956
| New | +$249K |
|