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 | |
|---|---|---|---|---|---|---|
1926
NB Bancorp
NBBK
$740M
| $248K | ﹤0.01% |
+13,733
| New | +$248K |
|
1927
Moderna
MRNA
$9.46B
| $248K | ﹤0.01% |
+5,956
| New | +$248K |
|
1928
Pacific Biosciences
PACB
$366M
| $247K | ﹤0.01% |
135,142
+23,305
| +21% | +$42.6K |
|
1929
Vitesse Energy
VTS
$999M
| $247K | ﹤0.01% |
+9,872
| New | +$247K |
|
1930
Kimball Electronics
KE
$735M
| $246K | ﹤0.01% |
+13,152
| New | +$246K |
|
|
FNA
1931
DELISTED
Paragon 28, Inc.
FNA
| $246K | ﹤0.01% |
23,784
+13,334
| +128% | +$138K |
|
1932
Kodak
KODK
$464M
| $245K | ﹤0.01% |
37,365
+24,295
| +186% | +$160K |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $245K | ﹤0.01% |
+16,095
| New | +$245K |
|
1934
Erasca
ERAS
$440M
| $244K | ﹤0.01% |
97,369
+34,083
| +54% | +$85.5K |
|
1935
Metallus
MTUS
$695M
| $244K | ﹤0.01% |
17,244
-6,912
| -29% | -$97.7K |
|
1936
Ibotta
IBTA
$745M
| $243K | ﹤0.01% |
+3,735
| New | +$243K |
|
1937
Cantaloupe
CTLP
$789M
| $243K | ﹤0.01% |
25,547
+9,414
| +58% | +$89.5K |
|
1938
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $243K | ﹤0.01% |
+5,949
| New | +$243K |
|
1939
Willis Lease Finance
WLFC
$1.13B
| $243K | ﹤0.01% |
+1,169
| New | +$243K |
|
1940
Accel Entertainment
ACEL
$935M
| $242K | ﹤0.01% |
+22,695
| New | +$242K |
|
1941
Astria Therapeutics
ATXS
$423M
| $242K | ﹤0.01% |
27,104
+6,439
| +31% | +$57.6K |
|
1942
CEVA Inc
CEVA
$549M
| $241K | ﹤0.01% |
+7,641
| New | +$241K |
|
1943
Surmodics
SRDX
$459M
| $240K | ﹤0.01% |
+6,058
| New | +$240K |
|
1944
ZipRecruiter
ZIP
$404M
| $239K | ﹤0.01% |
33,070
+16,703
| +102% | +$121K |
|
1945
Southern Missouri Bancorp
SMBC
$639M
| $239K | ﹤0.01% |
+4,162
| New | +$239K |
|
1946
Nano X Imaging
NNOX
$242M
| $238K | ﹤0.01% |
33,119
+12,766
| +63% | +$91.9K |
|
|
DHC
1947
Diversified Healthcare Trust
DHC
$1.05B
| $238K | ﹤0.01% |
103,558
+59,006
| +132% | +$136K |
|
1948
Aris Water Solutions
ARIS
$789M
| $237K | ﹤0.01% |
+9,897
| New | +$237K |
|
1949
United Fire Group
UFCS
$792M
| $237K | ﹤0.01% |
+8,330
| New | +$237K |
|
1950
Eastman Chemical
EMN
$7.47B
| $237K | ﹤0.01% |
2,591
+438
| +20% | +$40K |
|