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 | |
|---|---|---|---|---|---|---|
1426
Quanex
NX
$676M
| $693K | 0.01% |
37,294
-10,289
| -22% | -$191K |
|
1427
Monarch Casino & Resort
MCRI
$1.89B
| $692K | 0.01% |
8,905
+2,840
| +47% | +$221K |
|
1428
Valvoline
VVV
$5.12B
| $692K | 0.01% |
19,885
-7,452
| -27% | -$259K |
|
1429
LGI Homes
LGIH
$1.41B
| $691K | 0.01% |
10,398
+1,796
| +21% | +$119K |
|
1430
MKS Inc. Common Stock
MKSI
$7.76B
| $691K | 0.01% |
8,623
-45,510
| -84% | -$3.65M |
|
1431
Iovance Biotherapeutics
IOVA
$843M
| $690K | 0.01% |
207,198
+59,850
| +41% | +$199K |
|
1432
CGI
GIB
$20.9B
| $689K | 0.01% |
6,906
-1,063
| -13% | -$106K |
|
1433
AvidXchange
AVDX
$2.06B
| $689K | 0.01% |
81,255
+19,332
| +31% | +$164K |
|
1434
Keysight
KEYS
$29.2B
| $689K | 0.01% |
4,599
+322
| +8% | +$48.2K |
|
1435
Xencor
XNCR
$604M
| $688K | 0.01% |
64,681
+30,709
| +90% | +$327K |
|
1436
Vera Therapeutics
VERA
$1.53B
| $688K | 0.01% |
28,646
+11,576
| +68% | +$278K |
|
1437
Apogee Therapeutics
APGE
$2.25B
| $688K | 0.01% |
18,417
+1,483
| +9% | +$55.4K |
|
1438
Sturm, Ruger & Co
RGR
$603M
| $685K | 0.01% |
17,438
+1,362
| +8% | +$53.5K |
|
1439
American Axle
AXL
$707M
| $684K | 0.01% |
168,043
+85,764
| +104% | +$349K |
|
1440
Syndax Pharmaceuticals
SNDX
$1.36B
| $684K | 0.01% |
55,664
+23,146
| +71% | +$284K |
|
|
LADR
1441
Ladder Capital
LADR
$1.49B
| $681K | 0.01% |
59,667
+11,604
| +24% | +$132K |
|
1442
Brookdale Senior Living
BKD
$1.77B
| $681K | 0.01% |
108,723
-4,023
| -4% | -$25.2K |
|
1443
Freeport-McMoran
FCX
$63.6B
| $680K | 0.01% |
17,973
-6,799
| -27% | -$257K |
|
1444
DXP Enterprises
DXPE
$1.87B
| $678K | 0.01% |
8,238
+2,832
| +52% | +$233K |
|
1445
Integral Ad Science
IAS
$1.4B
| $677K | 0.01% |
83,988
+34,544
| +70% | +$278K |
|
1446
Plug Power
PLUG
$1.73B
| $677K | 0.01% |
501,405
+177,188
| +55% | +$239K |
|
1447
Universal Technical Institute
UTI
$1.52B
| $676K | 0.01% |
26,333
+11,096
| +73% | +$285K |
|
1448
PagerDuty
PD
$1.51B
| $675K | 0.01% |
36,950
+5,248
| +17% | +$95.9K |
|
1449
Nurix Therapeutics
NRIX
$688M
| $674K | 0.01% |
56,770
+20,934
| +58% | +$249K |
|
1450
Applied Digital
APLD
$4.71B
| $674K | 0.01% |
119,966
+63,354
| +112% | +$356K |
|