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 | |
|---|---|---|---|---|---|---|
|
SVC
1951
Service Properties Trust
SVC
$469M
| $236K | ﹤0.01% |
93,057
+25,088
| +37% | +$63.7K |
|
1952
Nordic American Tanker
NAT
$675M
| $236K | ﹤0.01% |
94,428
+29,826
| +46% | +$74.6K |
|
|
BFS
1953
Saul Centers
BFS
$779M
| $236K | ﹤0.01% |
+6,079
| New | +$236K |
|
1954
EverQuote
EVER
$849M
| $236K | ﹤0.01% |
+11,784
| New | +$236K |
|
|
TRTX
1955
TPG RE Finance Trust
TRTX
$744M
| $235K | ﹤0.01% |
27,704
+9,091
| +49% | +$77.3K |
|
1956
Capital City Bank Group
CCBG
$737M
| $235K | ﹤0.01% |
+6,413
| New | +$235K |
|
1957
Smith & Wesson
SWBI
$416M
| $235K | ﹤0.01% |
23,219
+10,679
| +85% | +$108K |
|
1958
Annexon
ANNX
$252M
| $235K | ﹤0.01% |
45,726
+19,713
| +76% | +$101K |
|
1959
Bio-Rad Laboratories Class A
BIO
$7.49B
| $235K | ﹤0.01% |
+714
| New | +$235K |
|
1960
Ribbon Communications
RBBN
$699M
| $234K | ﹤0.01% |
56,236
+45,713
| +434% | +$190K |
|
1961
Marcus Corp
MCS
$485M
| $233K | ﹤0.01% |
+10,847
| New | +$233K |
|
1962
Kura Sushi USA
KRUS
$961M
| $233K | ﹤0.01% |
+2,573
| New | +$233K |
|
1963
NerdWallet
NRDS
$788M
| $233K | ﹤0.01% |
17,514
+6,914
| +65% | +$92K |
|
1964
Daktronics
DAKT
$1.03B
| $232K | ﹤0.01% |
+13,779
| New | +$232K |
|
1965
HarborOne Bancorp
HONE
$551M
| $232K | ﹤0.01% |
+19,618
| New | +$232K |
|
|
NLOP
1966
Net Lease Office Properties
NLOP
$432M
| $232K | ﹤0.01% |
+7,436
| New | +$232K |
|
1967
Oric Pharmaceuticals
ORIC
$1.02B
| $232K | ﹤0.01% |
28,713
+9,245
| +47% | +$74.6K |
|
1968
RCI Hospitality Holdings
RICK
$295M
| $229K | ﹤0.01% |
+3,986
| New | +$229K |
|
1969
Capricor Therapeutics
CAPR
$289M
| $228K | ﹤0.01% |
+16,546
| New | +$228K |
|
1970
Unisys
UIS
$276M
| $228K | ﹤0.01% |
36,041
+21,978
| +156% | +$139K |
|
1971
Tactile Systems Technology
TCMD
$296M
| $228K | ﹤0.01% |
+13,312
| New | +$228K |
|
1972
Evolv Technologies
EVLV
$1.37B
| $227K | ﹤0.01% |
57,364
+16,150
| +39% | +$63.8K |
|
1973
Root
ROOT
$1.47B
| $227K | ﹤0.01% |
+3,121
| New | +$227K |
|
1974
Teekay
TK
$721M
| $226K | ﹤0.01% |
+32,646
| New | +$226K |
|
1975
Tencent Music
TME
$39.2B
| $225K | ﹤0.01% |
19,850
| – | – |
|