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 | |
|---|---|---|---|---|---|---|
2201
Manitowoc
MTW
$352M
| $104K | ﹤0.01% |
+11,413
| New | +$104K |
|
2202
1-800-Flowers.com
FLWS
$321M
| $104K | ﹤0.01% |
+12,722
| New | +$104K |
|
2203
ProFrac Holding
ACDC
$684M
| $104K | ﹤0.01% |
+13,358
| New | +$104K |
|
2204
Asure Software
ASUR
$216M
| $104K | ﹤0.01% |
+11,013
| New | +$104K |
|
2205
Olema Pharmaceuticals
OLMA
$524M
| $103K | ﹤0.01% |
17,742
+4,056
| +30% | +$23.6K |
|
2206
Designer Brands
DBI
$234M
| $103K | ﹤0.01% |
19,278
+7,132
| +59% | +$38.1K |
|
2207
Cadiz
CDZI
$289M
| $103K | ﹤0.01% |
+19,775
| New | +$103K |
|
2208
Domo
DOMO
$652M
| $103K | ﹤0.01% |
+14,493
| New | +$103K |
|
2209
Terns Pharmaceuticals
TERN
$649M
| $102K | ﹤0.01% |
18,471
+1,102
| +6% | +$6.11K |
|
2210
Gray Television
GTN
$573M
| $101K | ﹤0.01% |
32,201
+5,528
| +21% | +$17.4K |
|
|
PHLT
2211
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $100K | ﹤0.01% |
+33,134
| New | +$100K |
|
2212
Lightwave Logic
LWLG
$403M
| $99.7K | ﹤0.01% |
47,454
+25,438
| +116% | +$53.4K |
|
2213
CryoPort
CYRX
$498M
| $99K | ﹤0.01% |
12,721
-191
| -1% | -$1.49K |
|
2214
Lifezone Metals
LZM
$359M
| $98.8K | ﹤0.01% |
+14,220
| New | +$98.8K |
|
2215
Liberty Latin America Class A
LILA
$1.52B
| $98.5K | ﹤0.01% |
15,493
+4,609
| +42% | +$29.3K |
|
|
ITOS
2216
DELISTED
iTeos Therapeutics
ITOS
| $98.4K | ﹤0.01% |
12,811
-2,274
| -15% | -$17.5K |
|
2217
Kaltura
KLTR
$250M
| $98.3K | ﹤0.01% |
+44,680
| New | +$98.3K |
|
|
ACRE
2218
Ares Commercial Real Estate
ACRE
$268M
| $98K | ﹤0.01% |
16,635
+2,943
| +21% | +$17.3K |
|
2219
MacroGenics
MGNX
$109M
| $97.1K | ﹤0.01% |
29,864
+9,101
| +44% | +$29.6K |
|
2220
Beyond Meat
BYND
$193M
| $96.5K | ﹤0.01% |
25,656
+6,731
| +36% | +$25.3K |
|
2221
Telos
TLS
$462M
| $95.4K | ﹤0.01% |
27,905
+14,257
| +104% | +$48.8K |
|
2222
iHeartMedia
IHRT
$323M
| $95.4K | ﹤0.01% |
48,178
+23,977
| +99% | +$47.5K |
|
2223
Tile Shop Holdings
TTSH
$278M
| $94.6K | ﹤0.01% |
+13,651
| New | +$94.6K |
|
2224
Inogen
INGN
$224M
| $94.3K | ﹤0.01% |
+10,285
| New | +$94.3K |
|
2225
MBIA
MBI
$381M
| $93.3K | ﹤0.01% |
+14,443
| New | +$93.3K |
|