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 | |
|---|---|---|---|---|---|---|
2101
Arhaus
ARHS
$1.56B
| $156K | ﹤0.01% |
16,598
+5,925
| +56% | +$55.7K |
|
2102
XP
XP
$9.83B
| $156K | ﹤0.01% |
+13,152
| New | +$156K |
|
2103
El Pollo Loco
LOCO
$303M
| $156K | ﹤0.01% |
+13,483
| New | +$156K |
|
|
CLDT
2104
Chatham Lodging
CLDT
$349M
| $155K | ﹤0.01% |
+17,274
| New | +$155K |
|
2105
TAL Education Group
TAL
$6.37B
| $154K | ﹤0.01% |
15,363
+818
| +6% | +$8.2K |
|
|
NXDR
2106
Nextdoor Holdings
NXDR
$771M
| $153K | ﹤0.01% |
64,621
+30,575
| +90% | +$72.5K |
|
2107
HighPeak Energy
HPK
$926M
| $153K | ﹤0.01% |
+10,404
| New | +$153K |
|
2108
National CineMedia
NCMI
$423M
| $152K | ﹤0.01% |
22,935
+9,196
| +67% | +$61.1K |
|
2109
Matrix Service
MTRX
$339M
| $152K | ﹤0.01% |
+12,698
| New | +$152K |
|
2110
SIGA Technologies
SIGA
$624M
| $152K | ﹤0.01% |
25,280
+7,461
| +42% | +$44.8K |
|
2111
Allogene Therapeutics
ALLO
$246M
| $152K | ﹤0.01% |
71,323
+29,992
| +73% | +$63.9K |
|
2112
LSB Industries
LXU
$585M
| $152K | ﹤0.01% |
19,986
+8,447
| +73% | +$64.1K |
|
2113
AngioDynamics
ANGO
$445M
| $152K | ﹤0.01% |
+16,540
| New | +$152K |
|
2114
Regenxbio
RGNX
$483M
| $151K | ﹤0.01% |
19,474
+4,109
| +27% | +$31.8K |
|
2115
SandRidge Energy
SD
$429M
| $150K | ﹤0.01% |
+12,822
| New | +$150K |
|
2116
Cerus
CERS
$226M
| $149K | ﹤0.01% |
97,030
+55,983
| +136% | +$86.2K |
|
2117
Funko
FNKO
$184M
| $148K | ﹤0.01% |
+11,033
| New | +$148K |
|
|
RVNC
2118
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
48,563
+4,068
| +9% | +$12.4K |
|
2119
TrueCar
TRUE
$172M
| $147K | ﹤0.01% |
39,522
+29,036
| +277% | +$108K |
|
2120
Sana Biotechnology
SANA
$739M
| $147K | ﹤0.01% |
89,930
+32,232
| +56% | +$52.5K |
|
2121
Berry Corp
BRY
$251M
| $146K | ﹤0.01% |
35,465
+11,027
| +45% | +$45.5K |
|
|
VERV
2122
DELISTED
Verve Therapeutics
VERV
| $146K | ﹤0.01% |
25,889
-8,277
| -24% | -$46.7K |
|
2123
Gambling.com
GAMB
$284M
| $146K | ﹤0.01% |
+10,370
| New | +$146K |
|
2124
KalVista Pharmaceuticals
KALV
$775M
| $146K | ﹤0.01% |
17,204
+6,349
| +58% | +$53.8K |
|
2125
AMC Networks
AMCX
$328M
| $145K | ﹤0.01% |
14,617
+4,314
| +42% | +$42.7K |
|