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 | |
|---|---|---|---|---|---|---|
2126
Denny's
DENN
$252M
| $144K | ﹤0.01% |
23,771
+10,850
| +84% | +$65.6K |
|
2127
Cerence
CRNC
$406M
| $144K | ﹤0.01% |
+18,313
| New | +$144K |
|
2128
GrafTech
EAF
$207M
| $144K | ﹤0.01% |
8,304
+2,136
| +35% | +$37K |
|
2129
Fulcrum Therapeutics
FULC
$374M
| $143K | ﹤0.01% |
30,499
+13,057
| +75% | +$61.4K |
|
2130
Mama's Creations
MAMA
$349M
| $143K | ﹤0.01% |
+18,003
| New | +$143K |
|
2131
ZimVie
ZIMV
$532M
| $142K | ﹤0.01% |
+10,186
| New | +$142K |
|
|
TE
2132
T1 Energy Inc.
TE
$290M
| $142K | ﹤0.01% |
+54,876
| New | +$142K |
|
2133
Phathom Pharmaceuticals
PHAT
$880M
| $141K | ﹤0.01% |
17,424
+5,981
| +52% | +$48.6K |
|
2134
Aquestive Therapeutics
AQST
$594M
| $141K | ﹤0.01% |
39,677
+21,645
| +120% | +$77.1K |
|
2135
MediaAlpha
MAX
$696M
| $141K | ﹤0.01% |
+12,449
| New | +$141K |
|
2136
Leslie's
LESL
$62M
| $140K | ﹤0.01% |
62,940
+17,376
| +38% | +$38.7K |
|
2137
DocGo
DCGO
$152M
| $139K | ﹤0.01% |
32,834
+14,247
| +77% | +$60.4K |
|
|
PPTA
2138
Perpetua Resources
PPTA
$1.87B
| $138K | ﹤0.01% |
12,904
+2,370
| +22% | +$25.3K |
|
2139
Quantum-Si Incorporated
QSI
$221M
| $137K | ﹤0.01% |
+50,837
| New | +$137K |
|
2140
Vanda Pharmaceuticals
VNDA
$266M
| $137K | ﹤0.01% |
28,540
+10,526
| +58% | +$50.4K |
|
2141
Advantage Solutions
ADV
$603M
| $136K | ﹤0.01% |
46,594
+17,735
| +61% | +$51.8K |
|
2142
Definitive Healthcare
DH
$416M
| $136K | ﹤0.01% |
32,979
+20,586
| +166% | +$84.6K |
|
2143
Avita Medical
RCEL
$113M
| $135K | ﹤0.01% |
+10,561
| New | +$135K |
|
2144
MaxCyte
MXCT
$152M
| $134K | ﹤0.01% |
32,212
+19,098
| +146% | +$79.4K |
|
2145
Groupon
GRPN
$916M
| $134K | ﹤0.01% |
+11,007
| New | +$134K |
|
2146
Safe Bulkers
SB
$453M
| $133K | ﹤0.01% |
37,287
+20,775
| +126% | +$74.2K |
|
2147
Bit Digital
BTBT
$948M
| $133K | ﹤0.01% |
45,291
+18,290
| +68% | +$53.6K |
|
|
SAGE
2148
DELISTED
Sage Therapeutics
SAGE
| $132K | ﹤0.01% |
24,224
+3,950
| +19% | +$21.4K |
|
|
PSTL
2149
Postal Realty Trust
PSTL
$391M
| $131K | ﹤0.01% |
+10,007
| New | +$131K |
|
2150
NET Power
NPWR
$167M
| $130K | ﹤0.01% |
+12,311
| New | +$130K |
|