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 | |
|---|---|---|---|---|---|---|
2226
Tredegar Corp
TG
$268M
| $92.6K | ﹤0.01% |
+12,055
| New | +$92.6K |
|
2227
Accuray
ARAY
$180M
| $92.4K | ﹤0.01% |
46,680
+23,808
| +104% | +$47.1K |
|
2228
Absci
ABSI
$380M
| $92.4K | ﹤0.01% |
35,265
+12,765
| +57% | +$33.4K |
|
2229
Quad
QUAD
$332M
| $92.3K | ﹤0.01% |
+13,249
| New | +$92.3K |
|
|
NXDT
2230
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $91.1K | ﹤0.01% |
+14,933
| New | +$91.1K |
|
|
ONL
2231
Orion Office REIT
ONL
$169M
| $90.6K | ﹤0.01% |
24,419
+12,595
| +107% | +$46.7K |
|
2232
Olaplex Holdings
OLPX
$967M
| $90K | ﹤0.01% |
52,033
+18,091
| +53% | +$31.3K |
|
2233
AerSale
ASLE
$386M
| $90K | ﹤0.01% |
+14,288
| New | +$90K |
|
2234
Heron Therapeutics
HRTX
$199M
| $89.1K | ﹤0.01% |
58,242
+22,254
| +62% | +$34K |
|
2235
Arq
ARQ
$301M
| $88.8K | ﹤0.01% |
+11,729
| New | +$88.8K |
|
2236
Prime Medicine
PRME
$734M
| $88.8K | ﹤0.01% |
30,404
+16,302
| +116% | +$47.6K |
|
2237
Ring Energy
REI
$203M
| $88.6K | ﹤0.01% |
65,143
+4,988
| +8% | +$6.78K |
|
|
MITT
2238
AG Mortgage Investment Trust
MITT
$246M
| $87.6K | ﹤0.01% |
+13,170
| New | +$87.6K |
|
2239
BARK
BARK
$151M
| $87.1K | ﹤0.01% |
47,353
+28,682
| +154% | +$52.8K |
|
|
NAGE
2240
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $86.6K | ﹤0.01% |
+16,315
| New | +$86.6K |
|
2241
Tango Therapeutics
TNGX
$759M
| $86.3K | ﹤0.01% |
27,919
-2,991
| -10% | -$9.24K |
|
2242
Ocugen
OCGN
$322M
| $86.1K | ﹤0.01% |
106,941
+13,268
| +14% | +$10.7K |
|
2243
Aveanna Healthcare
AVAH
$1.73B
| $86K | ﹤0.01% |
18,813
+5,566
| +42% | +$25.4K |
|
2244
Verastem
VSTM
$611M
| $85.8K | ﹤0.01% |
+16,601
| New | +$85.8K |
|
2245
Eve Holding
EVEX
$1.13B
| $85.5K | ﹤0.01% |
+15,716
| New | +$85.5K |
|
2246
Zentalis Pharmaceuticals
ZNTL
$115M
| $85K | ﹤0.01% |
28,038
+7,631
| +37% | +$23.1K |
|
2247
LifeMD
LFMD
$288M
| $84.9K | ﹤0.01% |
17,149
+6,862
| +67% | +$34K |
|
2248
ON24
ONTF
$234M
| $84.9K | ﹤0.01% |
+13,137
| New | +$84.9K |
|
2249
Perspective Therapeutics
CATX
$250M
| $84.8K | ﹤0.01% |
26,584
+16,295
| +158% | +$52K |
|
|
BHR
2250
Braemar Hotels & Resorts
BHR
$199M
| $84.2K | ﹤0.01% |
28,066
+16,415
| +141% | +$49.2K |
|