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 | |
|---|---|---|---|---|---|---|
1976
Akebia Therapeutics
AKBA
$777M
| $225K | ﹤0.01% |
118,209
+73,143
| +162% | +$139K |
|
1977
Tiptree Inc
TIPT
$882M
| $224K | ﹤0.01% |
+10,735
| New | +$224K |
|
1978
Washington Trust Bancorp
WASH
$570M
| $224K | ﹤0.01% |
+7,131
| New | +$224K |
|
1979
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $223K | ﹤0.01% |
+4,625
| New | +$223K |
|
1980
Farmers National Banc Corp
FMNB
$562M
| $223K | ﹤0.01% |
+15,682
| New | +$223K |
|
1981
Kelly Services Class A
KELYA
$465M
| $222K | ﹤0.01% |
15,957
-26,449
| -62% | -$369K |
|
|
ETWO
1982
DELISTED
E2open Parent Holdings
ETWO
| $222K | ﹤0.01% |
83,545
+32,891
| +65% | +$87.5K |
|
1983
South Plains Financial
SPFI
$656M
| $222K | ﹤0.01% |
+6,376
| New | +$222K |
|
1984
Methode Electronics
MEI
$292M
| $221K | ﹤0.01% |
18,758
+3,836
| +26% | +$45.2K |
|
1985
Shoe Carnival
SCVL
$653M
| $221K | ﹤0.01% |
+6,679
| New | +$221K |
|
1986
Agilent Technologies
A
$35.2B
| $221K | ﹤0.01% |
1,643
+265
| +19% | +$35.6K |
|
1987
Olympic Steel
ZEUS
$365M
| $220K | ﹤0.01% |
+6,717
| New | +$220K |
|
1988
Excelerate Energy
EE
$759M
| $220K | ﹤0.01% |
+7,280
| New | +$220K |
|
1989
GFL Environmental
GFL
$17.2B
| $220K | ﹤0.01% |
4,934
-9,652
| -66% | -$430K |
|
1990
Agilon Health
AGL
$468M
| $220K | ﹤0.01% |
115,693
+57,726
| +100% | +$110K |
|
1991
Carriage Services
CSV
$652M
| $220K | ﹤0.01% |
+5,513
| New | +$220K |
|
1992
Sun Country Airlines
SNCY
$699M
| $218K | ﹤0.01% |
+14,972
| New | +$218K |
|
1993
Celcuity
CELC
$2.37B
| $218K | ﹤0.01% |
+16,649
| New | +$218K |
|
1994
OmniAb
OABI
$226M
| $218K | ﹤0.01% |
61,496
+45,059
| +274% | +$160K |
|
1995
Five Star Bancorp
FSBC
$700M
| $217K | ﹤0.01% |
+7,209
| New | +$217K |
|
1996
Paycom
PAYC
$12.4B
| $217K | ﹤0.01% |
1,057
-3,676
| -78% | -$753K |
|
1997
Theravance Biopharma
TBPH
$687M
| $216K | ﹤0.01% |
+22,935
| New | +$216K |
|
|
LENZ
1998
LENZ Therapeutics
LENZ
$1.19B
| $215K | ﹤0.01% |
+7,446
| New | +$215K |
|
1999
Metals Acquisition
MTAL
$1.01B
| $214K | ﹤0.01% |
+20,168
| New | +$214K |
|
2000
Astronics
ATRO
$1.55B
| $214K | ﹤0.01% |
+13,411
| New | +$214K |
|