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 | |
|---|---|---|---|---|---|---|
|
XHR
1476
Xenia Hotels & Resorts
XHR
$1.38B
| $639K | 0.01% |
54,341
+17,318
| +47% | +$204K |
|
1477
Vita Coco
COCO
$2.19B
| $639K | 0.01% |
20,834
+5,990
| +40% | +$184K |
|
1478
Cimpress
CMPR
$1.44B
| $635K | 0.01% |
14,042
+3,445
| +33% | +$156K |
|
1479
ACM Research
ACMR
$1.93B
| $634K | 0.01% |
27,155
+5,882
| +28% | +$137K |
|
1480
Harrow
HROW
$1.44B
| $633K | 0.01% |
23,809
+1,215
| +5% | +$32.3K |
|
1481
APA Corp
APA
$8.22B
| $633K | 0.01% |
30,109
-13,433
| -31% | -$282K |
|
1482
Cable One
CABO
$1B
| $632K | 0.01% |
2,379
+549
| +30% | +$146K |
|
1483
Pebblebrook Hotel Trust
PEB
$1.36B
| $632K | 0.01% |
62,382
+21,700
| +53% | +$220K |
|
1484
Ultra Clean Holdings
UCTT
$1.12B
| $632K | 0.01% |
29,511
-6,774
| -19% | -$145K |
|
1485
Microchip Technology
MCHP
$35.1B
| $631K | 0.01% |
13,044
+3,905
| +43% | +$189K |
|
1486
Appian
APPN
$2.3B
| $631K | 0.01% |
21,918
+3,784
| +21% | +$109K |
|
|
SEI
1487
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $631K | 0.01% |
29,016
+18,915
| +187% | +$412K |
|
1488
1st Source
SRCE
$1.56B
| $628K | 0.01% |
10,492
+1,890
| +22% | +$113K |
|
1489
Shenandoah Telecom
SHEN
$728M
| $624K | 0.01% |
49,661
-4,294
| -8% | -$54K |
|
1490
IMAX
IMAX
$1.67B
| $624K | 0.01% |
23,685
+2,096
| +10% | +$55.2K |
|
1491
Steel Dynamics
STLD
$19.5B
| $623K | 0.01% |
4,983
-42,780
| -90% | -$5.35M |
|
1492
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $623K | 0.01% |
28,035
+5,033
| +22% | +$112K |
|
1493
Rigetti Computing
RGTI
$5.41B
| $623K | 0.01% |
78,608
+6,503
| +9% | +$51.5K |
|
|
RDFN
1494
DELISTED
Redfin
RDFN
| $623K | 0.01% |
67,594
+8,021
| +13% | +$73.9K |
|
1495
Celldex Therapeutics
CLDX
$1.67B
| $621K | 0.01% |
34,221
+286
| +0.8% | +$5.19K |
|
1496
PRA Group
PRAA
$653M
| $621K | 0.01% |
30,093
+6,201
| +26% | +$128K |
|
1497
National Healthcare
NHC
$1.76B
| $620K | 0.01% |
6,684
+952
| +17% | +$88.3K |
|
1498
Center Bancorp
CNOB
$1.25B
| $620K | 0.01% |
25,495
+7,446
| +41% | +$181K |
|
1499
Wave Life Sciences
WVE
$1.14B
| $620K | 0.01% |
76,693
+29,547
| +63% | +$239K |
|
1500
Fox Factory Holding Corp
FOXF
$1.2B
| $617K | 0.01% |
26,442
+5,783
| +28% | +$135K |
|