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 | |
|---|---|---|---|---|---|---|
1301
NETSCOUT
NTCT
$1.8B
| $848K | 0.01% |
40,357
+809
| +2% | +$17K |
|
1302
Atmos Energy
ATO
$26.7B
| $845K | 0.01% |
5,465
-729
| -12% | -$113K |
|
|
VRE
1303
Veris Residential
VRE
$1.49B
| $843K | 0.01% |
49,803
+12,867
| +35% | +$218K |
|
1304
Gildan
GIL
$8.03B
| $843K | 0.01% |
19,061
+11,879
| +165% | +$525K |
|
1305
Nicolet Bankshares
NIC
$2B
| $841K | 0.01% |
7,716
+2,072
| +37% | +$226K |
|
1306
Aptiv
APTV
$18B
| $840K | 0.01% |
14,124
-4,441
| -24% | -$264K |
|
1307
Martin Marietta Materials
MLM
$37.1B
| $839K | 0.01% |
1,755
-407
| -19% | -$195K |
|
|
ELME
1308
Elme Communities
ELME
$1.51B
| $837K | 0.01% |
48,128
-19,146
| -28% | -$333K |
|
1309
MannKind Corp
MNKD
$1.71B
| $837K | 0.01% |
166,406
+40,626
| +32% | +$204K |
|
1310
Hillman Solutions
HLMN
$1.92B
| $836K | 0.01% |
95,135
+28,977
| +44% | +$255K |
|
1311
UFP Technologies
UFPT
$1.54B
| $836K | 0.01% |
4,143
-4,000
| -49% | -$807K |
|
|
DESP
1312
DELISTED
Despegar.com
DESP
| $834K | 0.01% |
44,361
+9,401
| +27% | +$177K |
|
1313
Ocular Therapeutix
OCUL
$2.23B
| $833K | 0.01% |
113,597
+14,165
| +14% | +$104K |
|
1314
Viridian Therapeutics
VRDN
$1.54B
| $831K | 0.01% |
61,628
+22,053
| +56% | +$297K |
|
1315
DHT Holdings
DHT
$1.98B
| $830K | 0.01% |
79,000
-4,886
| -6% | -$51.3K |
|
1316
Vornado Realty Trust
VNO
$8.25B
| $829K | 0.01% |
22,424
+102
| +0.5% | +$3.77K |
|
1317
Dynatrace
DT
$14.8B
| $829K | 0.01% |
17,580
-224
| -1% | -$10.6K |
|
|
SAFE
1318
Safehold
SAFE
$1.18B
| $828K | 0.01% |
44,224
-4,945
| -10% | -$92.6K |
|
1319
United Parks & Resorts
PRKS
$2.79B
| $824K | 0.01% |
18,135
+5,157
| +40% | +$234K |
|
1320
Liquidity Services
LQDT
$849M
| $824K | 0.01% |
26,573
-41,916
| -61% | -$1.3M |
|
1321
RxSight
RXST
$381M
| $823K | 0.01% |
32,602
+12,257
| +60% | +$309K |
|
1322
Perimeter Solutions
PRM
$3.26B
| $822K | 0.01% |
81,610
+20,640
| +34% | +$208K |
|
1323
Lakeland Financial Corp
LKFN
$1.66B
| $818K | 0.01% |
13,756
+4,033
| +41% | +$240K |
|
1324
Myriad Genetics
MYGN
$674M
| $815K | 0.01% |
91,938
+5,760
| +7% | +$51.1K |
|
1325
CRA International
CRAI
$1.3B
| $813K | 0.01% |
4,696
+1,507
| +47% | +$261K |
|