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 | |
|---|---|---|---|---|---|---|
2051
Montauk Renewables
MNTK
$290M
| $189K | ﹤0.01% |
+47,567
| New | +$189K |
|
2052
Navitas Semiconductor
NVTS
$1.2B
| $189K | ﹤0.01% |
53,013
+20,755
| +64% | +$74.1K |
|
2053
Standard BioTools
LAB
$489M
| $189K | ﹤0.01% |
108,008
+55,783
| +107% | +$97.6K |
|
2054
GigaCloud Technology
GCT
$1.06B
| $189K | ﹤0.01% |
+10,182
| New | +$189K |
|
2055
Compass Minerals
CMP
$752M
| $187K | ﹤0.01% |
+16,594
| New | +$187K |
|
2056
Arbutus Biopharma
ABUS
$886M
| $187K | ﹤0.01% |
57,084
+20,232
| +55% | +$66.2K |
|
|
GMRE
2057
Global Medical REIT
GMRE
$511M
| $187K | ﹤0.01% |
24,172
+9,086
| +60% | +$70.1K |
|
2058
Oil States International
OIS
$341M
| $185K | ﹤0.01% |
36,521
+18,882
| +107% | +$95.5K |
|
2059
Rayonier Advanced Materials
RYAM
$402M
| $183K | ﹤0.01% |
22,227
+5,932
| +36% | +$48.9K |
|
|
SHYF
2060
DELISTED
The Shyft Group
SHYF
| $182K | ﹤0.01% |
+15,501
| New | +$182K |
|
2061
Stoke Therapeutics
STOK
$1.24B
| $181K | ﹤0.01% |
16,416
+3,364
| +26% | +$37.1K |
|
|
CRGX
2062
DELISTED
CARGO Therapeutics
CRGX
| $181K | ﹤0.01% |
+12,537
| New | +$181K |
|
|
URG
2063
Ur-Energy
URG
$547M
| $181K | ﹤0.01% |
156,969
+96,036
| +158% | +$110K |
|
2064
BigBear.ai
BBAI
$1.75B
| $180K | ﹤0.01% |
40,561
-1,293
| -3% | -$5.75K |
|
|
CMRC
2065
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $180K | ﹤0.01% |
29,399
+10,248
| +54% | +$62.7K |
|
2066
Snap
SNAP
$11.9B
| $180K | ﹤0.01% |
16,694
-60,898
| -78% | -$656K |
|
2067
Vivid Seats
SEAT
$96.5M
| $180K | ﹤0.01% |
1,939
+766
| +65% | +$70.9K |
|
2068
Esperion Therapeutics
ESPR
$524M
| $179K | ﹤0.01% |
81,385
+24,481
| +43% | +$53.9K |
|
2069
Kearny Financial
KRNY
$415M
| $179K | ﹤0.01% |
25,287
+12,702
| +101% | +$89.9K |
|
2070
Invesco Mortgage Capital
IVR
$515M
| $178K | ﹤0.01% |
22,167
+9,288
| +72% | +$74.8K |
|
2071
Shore Bancshares
SHBI
$567M
| $178K | ﹤0.01% |
+11,206
| New | +$178K |
|
2072
Community Health Systems
CYH
$409M
| $177K | ﹤0.01% |
59,303
+25,274
| +74% | +$75.6K |
|
|
PKST
2073
Peakstone Realty Trust
PKST
$485M
| $177K | ﹤0.01% |
+15,963
| New | +$177K |
|
|
NOVA
2074
DELISTED
Sunnova Energy
NOVA
| $176K | ﹤0.01% |
51,368
+13,428
| +35% | +$46.1K |
|
2075
Southern California Bancorp
BCAL
$558M
| $176K | ﹤0.01% |
+10,615
| New | +$176K |
|