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 | |
|---|---|---|---|---|---|---|
1251
UGI
UGI
$7.47B
| $916K | 0.01% |
27,710
+132
| +0.5% | +$4.37K |
|
1252
Seadrill
SDRL
$2.04B
| $915K | 0.01% |
36,606
+11,285
| +45% | +$282K |
|
|
SASR
1253
DELISTED
Sandy Spring Bancorp Inc
SASR
| $914K | 0.01% |
32,702
+12,319
| +60% | +$344K |
|
1254
Kulicke & Soffa
KLIC
$2.01B
| $913K | 0.01% |
27,689
+9,457
| +52% | +$312K |
|
1255
Clear Secure
YOU
$3.58B
| $912K | 0.01% |
35,206
+3,952
| +13% | +$102K |
|
1256
Rapid7
RPD
$1.27B
| $912K | 0.01% |
34,404
+5,424
| +19% | +$144K |
|
1257
Pure Storage
PSTG
$26.9B
| $912K | 0.01% |
20,594
+9,443
| +85% | +$418K |
|
1258
Life Time Group Holdings
LTH
$6.29B
| $911K | 0.01% |
30,158
+6,256
| +26% | +$189K |
|
1259
Stanley Black & Decker
SWK
$12B
| $910K | 0.01% |
11,841
| – | – |
|
1260
Par Pacific Holdings
PARR
$1.67B
| $910K | 0.01% |
63,829
+7,084
| +12% | +$101K |
|
1261
Westamerica Bancorp
WABC
$1.24B
| $908K | 0.01% |
17,942
+2,795
| +18% | +$142K |
|
1262
Albertsons Companies
ACI
$10.5B
| $908K | 0.01% |
41,282
+12,346
| +43% | +$271K |
|
1263
Hawaiian Electric Industries
HE
$2.09B
| $906K | 0.01% |
82,769
+14,863
| +22% | +$163K |
|
|
RWT
1264
Redwood Trust
RWT
$804M
| $906K | 0.01% |
149,237
+12,513
| +9% | +$76K |
|
1265
Enviri
NVRI
$983M
| $906K | 0.01% |
136,168
-207,093
| -60% | -$1.38M |
|
1266
TFI International
TFII
$7.77B
| $903K | 0.01% |
11,663
| – | – |
|
1267
Dynavax Technologies
DVAX
$1.1B
| $901K | 0.01% |
69,505
+15,939
| +30% | +$207K |
|
|
ECG
1268
Everus Construction Group, Inc.
ECG
$4.01B
| $898K | 0.01% |
24,215
-59,215
| -71% | -$2.2M |
|
1269
Kymera Therapeutics
KYMR
$3.36B
| $898K | 0.01% |
32,792
+11,020
| +51% | +$302K |
|
1270
Novavax
NVAX
$1.3B
| $896K | 0.01% |
139,827
+65,801
| +89% | +$422K |
|
1271
Lamb Weston
LW
$7.86B
| $895K | 0.01% |
16,789
-6,897
| -29% | -$368K |
|
1272
John B. Sanfilippo & Son
JBSS
$737M
| $894K | 0.01% |
12,614
+1,235
| +11% | +$87.5K |
|
1273
Freshpet
FRPT
$2.67B
| $893K | 0.01% |
+10,738
| New | +$893K |
|
1274
Gentex
GNTX
$6.25B
| $890K | 0.01% |
38,190
+180
| +0.5% | +$4.19K |
|
1275
REV Group
REVG
$3.02B
| $887K | 0.01% |
28,056
+4,175
| +17% | +$132K |
|