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 | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Rackspace Technology
RXT
$335M
| $51.6K | ﹤0.01% |
23,343
+3,049
| +15% | +$6.74K |
|
|
QIPT
2327
Quipt Home Medical
QIPT
$113M
| $51.1K | ﹤0.01% |
+16,749
| New | +$51.1K |
|
2328
American Vanguard Corp
AVD
$159M
| $50K | ﹤0.01% |
+10,794
| New | +$50K |
|
2329
Cassava Sciences
SAVA
$104M
| $49.3K | ﹤0.01% |
20,898
+8,220
| +65% | +$19.4K |
|
2330
WM Technology
MAPS
$126M
| $47.8K | ﹤0.01% |
+34,667
| New | +$47.8K |
|
2331
Waldencast
WALD
$219M
| $47.1K | ﹤0.01% |
+11,712
| New | +$47.1K |
|
2332
Vera Bradley
VRA
$60.6M
| $46.4K | ﹤0.01% |
+11,808
| New | +$46.4K |
|
2333
Aemetis
AMTX
$151M
| $46.3K | ﹤0.01% |
+17,199
| New | +$46.3K |
|
2334
Outdoor Holding Company Common Stock
POWW
$169M
| $46.2K | ﹤0.01% |
42,033
+26,783
| +176% | +$29.5K |
|
2335
B. Riley Financial
RILY
$152M
| $46.1K | ﹤0.01% |
+10,050
| New | +$46.1K |
|
2336
scPharmaceuticals
SCPH
$299M
| $45.9K | ﹤0.01% |
+12,966
| New | +$45.9K |
|
2337
Cabaletta Bio
CABA
$155M
| $45.9K | ﹤0.01% |
20,203
+5,999
| +42% | +$13.6K |
|
2338
AlTi Global
ALTI
$420M
| $45.6K | ﹤0.01% |
+10,350
| New | +$45.6K |
|
2339
Applied Therapeutics
APLT
$68.2M
| $45.1K | ﹤0.01% |
52,631
+33,567
| +176% | +$28.7K |
|
|
RGLS
2340
DELISTED
Regulus Therapeutics
RGLS
| $45K | ﹤0.01% |
+28,480
| New | +$45K |
|
2341
Lyell Immunopharma
LYEL
$233M
| $44.3K | ﹤0.01% |
3,461
+1,586
| +85% | +$20.3K |
|
2342
Solid Biosciences
SLDB
$428M
| $43.5K | ﹤0.01% |
+10,865
| New | +$43.5K |
|
2343
Paysign
PAYS
$286M
| $42.6K | ﹤0.01% |
+14,100
| New | +$42.6K |
|
|
TPIC
2344
DELISTED
TPI Composites
TPIC
| $42.5K | ﹤0.01% |
22,474
+8,152
| +57% | +$15.4K |
|
2345
HF Foods Group
HFFG
$170M
| $42.2K | ﹤0.01% |
+13,133
| New | +$42.2K |
|
2346
GrowGeneration
GRWG
$90.3M
| $42.1K | ﹤0.01% |
+24,895
| New | +$42.1K |
|
2347
Orchestra BioMed
OBIO
$148M
| $42K | ﹤0.01% |
+10,491
| New | +$42K |
|
2348
Lexicon Pharmaceuticals
LXRX
$396M
| $41.9K | ﹤0.01% |
56,689
-16,751
| -23% | -$12.4K |
|
2349
Black Diamond Therapeutics
BDTX
$167M
| $41.2K | ﹤0.01% |
19,247
+6,340
| +49% | +$13.6K |
|
2350
Tenaya Therapeutics
TNYA
$220M
| $39.9K | ﹤0.01% |
+27,928
| New | +$39.9K |
|