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 | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ICF International
ICFI
$1.82B
| $1.07M | 0.01% |
12,616
+2,748
| +28% | +$233K |
|
|
BDN
1152
Brandywine Realty Trust
BDN
$782M
| $1.07M | 0.01% |
239,809
+14,051
| +6% | +$62.7K |
|
1153
Progyny
PGNY
$1.95B
| $1.07M | 0.01% |
47,867
+8,658
| +22% | +$193K |
|
1154
Arbor Realty Trust
ABR
$2.26B
| $1.07M | 0.01% |
90,872
+11,543
| +15% | +$136K |
|
1155
Kemper
KMPR
$3.37B
| $1.07M | 0.01% |
15,967
+72
| +0.5% | +$4.81K |
|
1156
Standex International
SXI
$2.46B
| $1.07M | 0.01% |
6,611
+2,401
| +57% | +$387K |
|
1157
Eversource Energy
ES
$24.3B
| $1.07M | 0.01% |
17,171
+1,761
| +11% | +$109K |
|
1158
Vishay Intertechnology
VSH
$2.06B
| $1.06M | 0.01% |
66,951
+3,886
| +6% | +$61.8K |
|
1159
Cohen & Steers
CNS
$3.63B
| $1.06M | 0.01% |
13,259
+2,194
| +20% | +$176K |
|
1160
GameStop
GME
$11.1B
| $1.06M | 0.01% |
47,561
+13,694
| +40% | +$306K |
|
1161
Unitil
UTL
$831M
| $1.06M | 0.01% |
18,351
-12,727
| -41% | -$734K |
|
1162
Triumph Financial, Inc.
TFIN
$1.36B
| $1.06M | 0.01% |
18,288
+3,790
| +26% | +$219K |
|
1163
Denali Therapeutics
DNLI
$2.15B
| $1.05M | 0.01% |
77,590
+30,189
| +64% | +$410K |
|
1164
Devon Energy
DVN
$22.4B
| $1.05M | 0.01% |
28,182
+11,969
| +74% | +$448K |
|
1165
Uranium Energy
UEC
$5.23B
| $1.05M | 0.01% |
220,185
+39,064
| +22% | +$187K |
|
1166
Knowles
KN
$1.87B
| $1.05M | 0.01% |
69,198
+10,920
| +19% | +$166K |
|
1167
ePlus
PLUS
$1.97B
| $1.05M | 0.01% |
17,185
-795
| -4% | -$48.5K |
|
1168
WaFd
WAFD
$2.47B
| $1.05M | 0.01% |
36,689
+7,761
| +27% | +$222K |
|
1169
Arlo Technologies
ARLO
$1.82B
| $1.05M | 0.01% |
106,176
+43,968
| +71% | +$434K |
|
1170
Arrowhead Research
ARWR
$4.27B
| $1.05M | 0.01% |
82,153
-6,508
| -7% | -$82.9K |
|
1171
QuinStreet
QNST
$923M
| $1.04M | 0.01% |
58,512
+12,506
| +27% | +$223K |
|
1172
JetBlue
JBLU
$1.86B
| $1.04M | 0.01% |
216,359
+97,287
| +82% | +$469K |
|
1173
Kodiak Gas Services
KGS
$2.91B
| $1.04M | 0.01% |
27,897
+15,696
| +129% | +$585K |
|
1174
Vicor
VICR
$2.26B
| $1.04M | 0.01% |
22,172
+10,350
| +88% | +$484K |
|
1175
VSE Corp
VSEC
$3.42B
| $1.04M | 0.01% |
8,643
+2,215
| +34% | +$266K |
|