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 | |
|---|---|---|---|---|---|---|
1351
EQT Corp
EQT
$31.8B
| $785K | 0.01% |
14,698
-3,842
| -21% | -$205K |
|
1352
Prudential Financial
PRU
$37.6B
| $785K | 0.01% |
7,026
-7,120
| -50% | -$795K |
|
1353
AvalonBay Communities
AVB
$27.8B
| $783K | 0.01% |
3,647
+1,418
| +64% | +$304K |
|
1354
SGHC Ltd
SGHC
$6.39B
| $781K | 0.01% |
121,300
+36,409
| +43% | +$234K |
|
1355
Alignment Healthcare
ALHC
$3.18B
| $780K | 0.01% |
41,901
-2,117
| -5% | -$39.4K |
|
1356
Recursion Pharmaceuticals
RXRX
$2.11B
| $779K | 0.01% |
147,309
+53,900
| +58% | +$285K |
|
1357
National Vision
EYE
$1.82B
| $779K | 0.01% |
60,970
+6,334
| +12% | +$80.9K |
|
1358
SS&C Technologies
SSNC
$21.8B
| $778K | 0.01% |
9,314
-452
| -5% | -$37.8K |
|
|
CSR
1359
Centerspace
CSR
$979M
| $778K | 0.01% |
12,008
+1,900
| +19% | +$123K |
|
|
GOGL
1360
DELISTED
Golden Ocean Group
GOGL
| $776K | 0.01% |
97,248
+21,098
| +28% | +$168K |
|
1361
TriCo Bancshares
TCBK
$1.48B
| $775K | 0.01% |
19,388
+6,223
| +47% | +$249K |
|
1362
International Seaways
INSW
$2.33B
| $774K | 0.01% |
23,312
+4,271
| +22% | +$142K |
|
1363
Extra Space Storage
EXR
$31.2B
| $772K | 0.01% |
5,200
+1,838
| +55% | +$273K |
|
1364
RLJ Lodging Trust
RLJ
$1.15B
| $772K | 0.01% |
97,846
+34,374
| +54% | +$271K |
|
1365
Sapiens International
SPNS
$2.4B
| $770K | 0.01% |
28,418
+5,625
| +25% | +$152K |
|
|
HUT
1366
Hut 8
HUT
$3.42B
| $770K | 0.01% |
66,223
+29,407
| +80% | +$342K |
|
1367
Kirby Corp
KEX
$4.8B
| $769K | 0.01% |
7,609
+3,623
| +91% | +$366K |
|
1368
ANI Pharmaceuticals
ANIP
$2.12B
| $768K | 0.01% |
11,470
-6,310
| -35% | -$422K |
|
1369
Eagle Bancorp
EGBN
$615M
| $766K | 0.01% |
36,480
+5,602
| +18% | +$118K |
|
1370
Verint Systems
VRNT
$1.23B
| $763K | 0.01% |
42,742
+13,322
| +45% | +$238K |
|
1371
Perella Weinberg Partners
PWP
$1.43B
| $760K | 0.01% |
41,317
+17,802
| +76% | +$328K |
|
1372
Enovix
ENVX
$1.77B
| $757K | 0.01% |
117,834
+33,904
| +40% | +$218K |
|
1373
First Advantage
FA
$2.75B
| $756K | 0.01% |
53,687
+21,300
| +66% | +$300K |
|
1374
Integra LifeSciences
IART
$1.17B
| $754K | 0.01% |
34,305
+10,192
| +42% | +$224K |
|
1375
Middleby
MIDD
$6.82B
| $753K | 0.01% |
4,953
-2,322
| -32% | -$353K |
|