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 | |
|---|---|---|---|---|---|---|
2076
Y-mAbs Therapeutics
YMAB
$390M
| $174K | ﹤0.01% |
22,176
+12,027
| +119% | +$94.2K |
|
2077
nLIGHT
LASR
$1.44B
| $173K | ﹤0.01% |
16,510
+5,017
| +44% | +$52.6K |
|
2078
EyePoint Pharmaceuticals
EYPT
$934M
| $172K | ﹤0.01% |
23,105
+6,137
| +36% | +$45.7K |
|
2079
Aura Biosciences
AURA
$400M
| $172K | ﹤0.01% |
+20,926
| New | +$172K |
|
2080
Petco
WOOF
$1B
| $172K | ﹤0.01% |
45,060
+13,424
| +42% | +$51.1K |
|
2081
ChargePoint
CHPT
$235M
| $171K | ﹤0.01% |
7,992
+1,801
| +29% | +$38.5K |
|
2082
Vaalco Energy
EGY
$416M
| $170K | ﹤0.01% |
38,839
+8,695
| +29% | +$38K |
|
2083
Porch Group
PRCH
$1.89B
| $169K | ﹤0.01% |
+34,405
| New | +$169K |
|
2084
fuboTV
FUBO
$1.35B
| $169K | ﹤0.01% |
133,831
+26,907
| +25% | +$33.9K |
|
2085
Lindblad Expeditions
LIND
$717M
| $168K | ﹤0.01% |
+14,133
| New | +$168K |
|
|
WBA
2086
DELISTED
Walgreens Boots Alliance
WBA
| $166K | ﹤0.01% |
17,803
+5,646
| +46% | +$52.7K |
|
2087
Quanterix
QTRX
$201M
| $165K | ﹤0.01% |
15,520
+2,430
| +19% | +$25.8K |
|
|
CTV
2088
DELISTED
Innovid Corp.
CTV
| $165K | ﹤0.01% |
53,346
+41,526
| +351% | +$128K |
|
2089
SelectQuote
SLQT
$339M
| $165K | ﹤0.01% |
44,290
-12,272
| -22% | -$45.7K |
|
2090
Semrush
SEMR
$1.1B
| $162K | ﹤0.01% |
+13,651
| New | +$162K |
|
2091
Granite Ridge Resources
GRNT
$707M
| $162K | ﹤0.01% |
+25,026
| New | +$162K |
|
2092
Monte Rosa Therapeutics
GLUE
$296M
| $161K | ﹤0.01% |
23,230
+8,773
| +61% | +$60.9K |
|
2093
Thryv Holdings
THRY
$551M
| $161K | ﹤0.01% |
+10,893
| New | +$161K |
|
2094
FNB Corp
FNB
$5.88B
| $161K | ﹤0.01% |
+10,875
| New | +$161K |
|
|
LAND
2095
Gladstone Land Corp
LAND
$321M
| $160K | ﹤0.01% |
+14,755
| New | +$160K |
|
2096
Hyliion Holdings
HYLN
$288M
| $160K | ﹤0.01% |
61,253
+30,295
| +98% | +$79.1K |
|
|
AGS
2097
DELISTED
PlayAGS
AGS
| $159K | ﹤0.01% |
+13,757
| New | +$159K |
|
2098
Codexis
CDXS
$219M
| $158K | ﹤0.01% |
33,111
+11,757
| +55% | +$56.1K |
|
2099
Frontier Group Holdings
ULCC
$1.17B
| $158K | ﹤0.01% |
22,154
+8,789
| +66% | +$62.5K |
|
2100
Hallador Energy
HNRG
$763M
| $156K | ﹤0.01% |
+13,638
| New | +$156K |
|