IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
-4.73%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
(-6%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Merck
MRK
|
$56.4M |
| 3 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
|
$53.5M |
| 4 |
Tesla
TSLA
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$50.3M |
| 2 |
Progressive
PGR
|
$49.8M |
| 3 |
Cintas
CTAS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$36.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ALX Oncology
ALXO
$65.3M
| $20K | ﹤0.01% |
32,106
+18,908
| +143% | +$11.8K |
|
2502
Actinium Pharmaceuticals
ATNM
$49.3M
| $19.9K | ﹤0.01% |
12,336
-1,862
| -13% | -$3K |
|
2503
FibroBiologics
FBLG
$24.1M
| $19.8K | ﹤0.01% |
22,002
+9,349
| +74% | +$8.41K |
|
2504
RAPT Therapeutics
RAPT
$214M
| $19.2K | ﹤0.01% |
1,971
+127
| +7% | +$1.24K |
|
|
MODV
2505
DELISTED
ModivCare
MODV
| $18.9K | ﹤0.01% |
+14,367
| New | +$18.9K |
|
|
BOLD
2506
Boundless Bio
BOLD
$25.7M
| $17.8K | ﹤0.01% |
+11,809
| New | +$17.8K |
|
2507
Galectin Therapeutics
GALT
$295M
| $17.3K | ﹤0.01% |
+14,156
| New | +$17.3K |
|
2508
Century Therapeutics
IPSC
$43.6M
| $17K | ﹤0.01% |
35,814
+12,922
| +56% | +$6.15K |
|
2509
Solarmax Technology
SMXT
$61.9M
| $16.8K | ﹤0.01% |
+13,967
| New | +$16.8K |
|
2510
Tevogen Bio Holdings
TVGN
$170M
| $16.7K | ﹤0.01% |
15,503
+4,329
| +39% | +$4.68K |
|
2511
Generation Bio
GBIO
$40.3M
| $15.4K | ﹤0.01% |
3,795
+1,461
| +63% | +$5.92K |
|
2512
Ovid Therapeutics
OVID
$87.5M
| $13.7K | ﹤0.01% |
44,010
+20,286
| +86% | +$6.33K |
|
2513
X4 Pharmaceuticals
XFOR
$78.6M
| $13.7K | ﹤0.01% |
+1,932
| New | +$13.7K |
|
2514
Outlook Therapeutics
OTLK
$41.5M
| $13K | ﹤0.01% |
+10,663
| New | +$13K |
|
|
IGMS
2515
DELISTED
IGM Biosciences
IGMS
| $12.7K | ﹤0.01% |
+11,069
| New | +$12.7K |
|
2516
374Water
SCWO
$59.5M
| $7.74K | ﹤0.01% |
+22,770
| New | +$7.74K |
|
2517
Verrica Pharmaceuticals
VRCA
$48.3M
| $6.91K | ﹤0.01% |
+1,562
| New | +$6.91K |
|
|
ELEV
2518
DELISTED
Elevation Oncology
ELEV
| $5.04K | ﹤0.01% |
+19,458
| New | +$5.04K |
|
|
SBDS
2519
Solo Brands, Inc.
SBDS
$18.8M
| $3.89K | ﹤0.01% |
23,150
+9,593
| +71% | +$1.61K |
|
2520
Solidion Technology
STI
$16.4M
| $2.1K | ﹤0.01% |
+348
| New | +$2.1K |
|
2521
Lyra Therapeutics
LYRA
$11.3M
| $2.09K | ﹤0.01% |
+331
| New | +$2.09K |
|
|
AEVA
2522
Aeva Technologies
AEVA
$786M
| – | – |
-10,934
| Closed | -$51.9K |
|
2523
AGNC Investment
AGNC
$10.8B
| – | – |
-12,416
| Closed | -$114K |
|
2524
AppFolio
APPF
$10.2B
| – | – |
-15,629
| Closed | -$3.86M |
|
2525
Arrow Electronics
ARW
$6.57B
| – | – |
-3,632
| Closed | -$411K |
|