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 | |
|---|---|---|---|---|---|---|
|
LGTY
2001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $214K | ﹤0.01% |
+19,279
| New | +$214K |
|
2002
Sinclair Inc
SBGI
$933M
| $213K | ﹤0.01% |
+13,206
| New | +$213K |
|
2003
Mitek Systems
MITK
$454M
| $212K | ﹤0.01% |
19,062
+5,540
| +41% | +$61.7K |
|
2004
Columbia Financial
CLBK
$1.6B
| $212K | ﹤0.01% |
+13,412
| New | +$212K |
|
2005
Bar Harbor Bankshares
BHB
$531M
| $212K | ﹤0.01% |
+6,918
| New | +$212K |
|
2006
Hain Celestial
HAIN
$176M
| $211K | ﹤0.01% |
34,361
+11,401
| +50% | +$70.1K |
|
2007
Greenlight Captial
GLRE
$424M
| $211K | ﹤0.01% |
+15,087
| New | +$211K |
|
|
PSTX
2008
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $211K | ﹤0.01% |
21,970
+5,811
| +36% | +$55.8K |
|
2009
TETRA Technologies
TTI
$640M
| $210K | ﹤0.01% |
58,637
+20,694
| +55% | +$74.1K |
|
2010
First Hawaiian
FHB
$3.19B
| $209K | ﹤0.01% |
+8,073
| New | +$209K |
|
2011
Redwire
RDW
$1.19B
| $209K | ﹤0.01% |
+12,686
| New | +$209K |
|
2012
Adtran
ADTN
$828M
| $209K | ﹤0.01% |
25,038
+9,585
| +62% | +$79.8K |
|
2013
Savara
SVRA
$662M
| $207K | ﹤0.01% |
67,572
+26,555
| +65% | +$81.5K |
|
2014
Tourmaline Bio
TRML
$1.22B
| $207K | ﹤0.01% |
+10,214
| New | +$207K |
|
2015
P10
PX
$1.34B
| $207K | ﹤0.01% |
+16,411
| New | +$207K |
|
2016
Cass Information Systems
CASS
$562M
| $207K | ﹤0.01% |
+5,048
| New | +$207K |
|
2017
Evolus
EOLS
$475M
| $206K | ﹤0.01% |
18,674
+4,613
| +33% | +$50.9K |
|
2018
Peapack-Gladstone Financial
PGC
$509M
| $206K | ﹤0.01% |
+6,427
| New | +$206K |
|
2019
MindMed
MNMD
$710M
| $206K | ﹤0.01% |
29,562
+6,089
| +26% | +$42.4K |
|
2020
Heartland Express
HTLD
$656M
| $205K | ﹤0.01% |
18,287
+8,174
| +81% | +$91.7K |
|
2021
Nuvation Bio
NUVB
$1.14B
| $204K | ﹤0.01% |
76,506
+18,650
| +32% | +$49.6K |
|
2022
Franklin Covey
FC
$234M
| $203K | ﹤0.01% |
+5,407
| New | +$203K |
|
2023
CNB Financial Corp
CCNE
$762M
| $203K | ﹤0.01% |
+8,153
| New | +$203K |
|
2024
NNN REIT
NNN
$8.06B
| $202K | ﹤0.01% |
4,947
-1,100
| -18% | -$44.9K |
|
|
OLP
2025
One Liberty Properties
OLP
$492M
| $202K | ﹤0.01% |
+7,401
| New | +$202K |
|