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 | |
|---|---|---|---|---|---|---|
2026
Dianthus Therapeutics
DNTH
$1.22B
| $201K | ﹤0.01% |
+9,243
| New | +$201K |
|
|
AIOT
2027
PowerFleet, Inc. Common Stock
AIOT
$667M
| $201K | ﹤0.01% |
30,242
+4,933
| +19% | +$32.9K |
|
2028
Immunome
IMNM
$783M
| $201K | ﹤0.01% |
18,961
+3,974
| +27% | +$42.2K |
|
2029
Omeros
OMER
$291M
| $201K | ﹤0.01% |
+20,348
| New | +$201K |
|
2030
Health Catalyst
HCAT
$229M
| $201K | ﹤0.01% |
28,386
+10,611
| +60% | +$75K |
|
2031
EVgo
EVGO
$515M
| $200K | ﹤0.01% |
49,462
+11,389
| +30% | +$46.1K |
|
2032
Build-A-Bear
BBW
$962M
| $200K | ﹤0.01% |
+4,345
| New | +$200K |
|
2033
Exact Sciences
EXAS
$10.4B
| $200K | ﹤0.01% |
3,560
-8,426
| -70% | -$473K |
|
2034
Xeris Biopharma Holdings
XERS
$1.26B
| $200K | ﹤0.01% |
58,948
+13,340
| +29% | +$45.2K |
|
|
ORC
2035
Orchid Island Capital
ORC
$951M
| $199K | ﹤0.01% |
25,525
+10,847
| +74% | +$84.4K |
|
2036
ARKO Corp
ARKO
$563M
| $198K | ﹤0.01% |
30,073
+16,069
| +115% | +$106K |
|
2037
Clear Channel Outdoor Holdings
CCO
$631M
| $196K | ﹤0.01% |
143,413
+76,536
| +114% | +$105K |
|
2038
Bally's
BALY
$487M
| $196K | ﹤0.01% |
+10,977
| New | +$196K |
|
2039
Relay Therapeutics
RLAY
$700M
| $196K | ﹤0.01% |
47,645
+11,469
| +32% | +$47.3K |
|
2040
Claros Mortgage Trust
CMTG
$533M
| $196K | ﹤0.01% |
43,381
+28,174
| +185% | +$127K |
|
2041
CorMedix
CRMD
$955M
| $195K | ﹤0.01% |
24,063
+9,368
| +64% | +$75.9K |
|
2042
Clean Energy Fuels
CLNE
$561M
| $195K | ﹤0.01% |
77,530
+37,577
| +94% | +$94.3K |
|
2043
Acco Brands
ACCO
$357M
| $194K | ﹤0.01% |
37,023
+19,090
| +106% | +$100K |
|
2044
Target Hospitality
TH
$876M
| $194K | ﹤0.01% |
20,022
+8,882
| +80% | +$85.8K |
|
2045
Anywhere Real Estate
HOUS
$699M
| $193K | ﹤0.01% |
58,541
+12,677
| +28% | +$41.8K |
|
2046
Boston Omaha
BOC
$421M
| $192K | ﹤0.01% |
+13,529
| New | +$192K |
|
|
ENFN
2047
DELISTED
Enfusion, Inc.
ENFN
| $191K | ﹤0.01% |
+18,585
| New | +$191K |
|
|
HPP
2048
Hudson Pacific Properties
HPP
$1.1B
| $190K | ﹤0.01% |
62,865
-27,402
| -30% | -$83K |
|
|
AMPS
2049
DELISTED
Altus Power, Inc.
AMPS
| $190K | ﹤0.01% |
46,604
+19,501
| +72% | +$79.4K |
|
2050
Paysafe
PSFE
$820M
| $190K | ﹤0.01% |
+11,084
| New | +$190K |
|