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 | |
|---|---|---|---|---|---|---|
1401
AGCO
AGCO
$8.13B
| $716K | 0.01% |
7,735
+36
| +0.5% | +$3.33K |
|
|
STR
1402
DELISTED
Sitio Royalties
STR
| $716K | 0.01% |
36,016
+6,748
| +23% | +$134K |
|
1403
Brown-Forman Class B
BF.B
$13B
| $715K | 0.01% |
21,061
| – | – |
|
|
NVEE
1404
DELISTED
NV5 Global
NVEE
| $715K | 0.01% |
37,092
-14,375
| -28% | -$277K |
|
1405
Ardelyx
ARDX
$1.59B
| $714K | 0.01% |
145,501
+45,778
| +46% | +$225K |
|
1406
Preferred Bank
PFBC
$1.16B
| $714K | 0.01% |
8,537
+1,925
| +29% | +$161K |
|
1407
Atlas Energy Solutions
AESI
$1.34B
| $714K | 0.01% |
40,016
+8,874
| +28% | +$158K |
|
1408
OceanFirst Financial
OCFC
$1.04B
| $714K | 0.01% |
41,949
+15,012
| +56% | +$255K |
|
|
UHT
1409
Universal Health Realty Income Trust
UHT
$575M
| $713K | 0.01% |
17,417
+1,232
| +8% | +$50.5K |
|
1410
Helen of Troy
HELE
$554M
| $713K | 0.01% |
13,323
+3,922
| +42% | +$210K |
|
1411
Vital Farms
VITL
$2.17B
| $710K | 0.01% |
23,309
+6,939
| +42% | +$211K |
|
1412
VICI Properties
VICI
$35.4B
| $710K | 0.01% |
21,759
+5,972
| +38% | +$195K |
|
1413
Sunrun
RUN
$3.71B
| $709K | 0.01% |
120,908
+40,210
| +50% | +$236K |
|
1414
Flywire
FLYW
$1.63B
| $708K | 0.01% |
74,513
+26,608
| +56% | +$253K |
|
1415
NCR Voyix
VYX
$1.77B
| $707K | 0.01% |
72,562
+20,447
| +39% | +$199K |
|
1416
Cousins Properties
CUZ
$4.94B
| $707K | 0.01% |
23,979
-9,692
| -29% | -$286K |
|
1417
Core Laboratories
CLB
$581M
| $707K | 0.01% |
47,168
+5,787
| +14% | +$86.7K |
|
1418
Spotify
SPOT
$143B
| $702K | 0.01% |
1,277
-25,987
| -95% | -$14.3M |
|
1419
Coastal Financial
CCB
$1.65B
| $700K | 0.01% |
7,747
+2,923
| +61% | +$264K |
|
1420
Enact Holdings
ACT
$5.74B
| $699K | 0.01% |
20,121
+3,515
| +21% | +$122K |
|
1421
TeraWulf
WULF
$4.39B
| $697K | 0.01% |
255,160
+106,085
| +71% | +$290K |
|
1422
Standard Motor Products
SMP
$889M
| $696K | 0.01% |
27,935
+6,918
| +33% | +$172K |
|
1423
Datadog
DDOG
$47.6B
| $695K | 0.01% |
7,010
| – | – |
|
1424
Madison Square Garden
MSGE
$2.1B
| $694K | 0.01% |
21,205
+2,859
| +16% | +$93.6K |
|
1425
Lattice Semiconductor
LSCC
$8.82B
| $694K | 0.01% |
13,234
-4,288
| -24% | -$225K |
|