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 | |
|---|---|---|---|---|---|---|
1526
Alphatec Holdings
ATEC
$2.27B
| $593K | 0.01% |
58,473
+19,569
| +50% | +$198K |
|
1527
Ducommun
DCO
$1.36B
| $591K | 0.01% |
10,183
+4,163
| +69% | +$242K |
|
1528
Guess, Inc.
GES
$868M
| $590K | 0.01% |
53,288
-84,522
| -61% | -$936K |
|
1529
Hasbro
HAS
$10.9B
| $589K | 0.01% |
+9,581
| New | +$589K |
|
1530
American Express Global Business Travel
GBTG
$4.2B
| $589K | 0.01% |
81,098
+25,026
| +45% | +$182K |
|
1531
WK Kellogg Co
KLG
$1.99B
| $588K | 0.01% |
29,489
+7,671
| +35% | +$153K |
|
1532
Capitol Federal Financial
CFFN
$840M
| $588K | 0.01% |
104,940
+41,812
| +66% | +$234K |
|
1533
Centrus Energy
LEU
$4.08B
| $587K | 0.01% |
9,436
+1,891
| +25% | +$118K |
|
1534
Samsara
IOT
$22.2B
| $586K | 0.01% |
15,279
-5,399
| -26% | -$207K |
|
1535
Napco Security Technologies
NSSC
$1.43B
| $585K | 0.01% |
25,403
+8,490
| +50% | +$195K |
|
1536
AMC Entertainment Holdings
AMC
$1.44B
| $585K | 0.01% |
203,721
+74,404
| +58% | +$214K |
|
1537
German American Bancorp
GABC
$1.53B
| $584K | 0.01% |
15,572
+3,410
| +28% | +$128K |
|
|
JBGS
1538
JBG SMITH
JBGS
$1.44B
| $582K | 0.01% |
36,102
+1,927
| +6% | +$31K |
|
1539
Independent Bank Corp
IBCP
$661M
| $579K | 0.01% |
18,805
+6,289
| +50% | +$194K |
|
1540
RPC Inc
RES
$1.02B
| $577K | 0.01% |
104,994
+27,788
| +36% | +$153K |
|
1541
Diebold Nixdorf
DBD
$2.18B
| $577K | 0.01% |
13,189
+2,613
| +25% | +$114K |
|
1542
Encore Capital Group
ECPG
$993M
| $575K | 0.01% |
16,780
+4,888
| +41% | +$168K |
|
1543
GeneDx Holdings
WGS
$3.62B
| $575K | 0.01% |
6,490
+1,646
| +34% | +$146K |
|
1544
WisdomTree
WT
$2.02B
| $574K | 0.01% |
64,319
+10,051
| +19% | +$89.7K |
|
1545
MongoDB
MDB
$27.2B
| $573K | 0.01% |
3,269
+505
| +18% | +$88.6K |
|
1546
Weis Markets
WMK
$1.73B
| $573K | 0.01% |
7,441
+1,229
| +20% | +$94.7K |
|
1547
Light & Wonder
LNW
$7.42B
| $572K | 0.01% |
6,603
+3,007
| +84% | +$260K |
|
1548
Olo Inc
OLO
$1.74B
| $572K | 0.01% |
94,664
+34,336
| +57% | +$207K |
|
|
ATSG
1549
DELISTED
Air Transport Services Group, Inc.
ATSG
| $571K | 0.01% |
25,447
+5,943
| +30% | +$133K |
|
1550
Protolabs
PRLB
$1.17B
| $568K | 0.01% |
16,214
+5,186
| +47% | +$182K |
|