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 | |
|---|---|---|---|---|---|---|
1551
Safety Insurance
SAFT
$1.09B
| $565K | 0.01% |
7,161
+298
| +4% | +$23.5K |
|
1552
TriMas Corp
TRS
$1.59B
| $563K | 0.01% |
24,037
+5,502
| +30% | +$129K |
|
1553
Thermon Group Holdings
THR
$826M
| $559K | 0.01% |
20,073
+2,470
| +14% | +$68.8K |
|
1554
Liquidia Corp
LQDA
$2.35B
| $559K | 0.01% |
37,894
-1,454
| -4% | -$21.4K |
|
1555
National Beverage
FIZZ
$3.68B
| $557K | 0.01% |
13,420
+1,774
| +15% | +$73.7K |
|
1556
Bank First Corp
BFC
$1.26B
| $554K | 0.01% |
5,495
+1,485
| +37% | +$150K |
|
1557
CG Oncology
CGON
$2.53B
| $552K | 0.01% |
22,556
+5,769
| +34% | +$141K |
|
1558
Barrett Business Services
BBSI
$1.18B
| $551K | 0.01% |
13,378
+2,216
| +20% | +$91.2K |
|
|
NTST
1559
NETSTREIT Corp
NTST
$1.75B
| $549K | 0.01% |
34,631
+4,100
| +13% | +$65K |
|
1560
Super Micro Computer
SMCI
$26.1B
| $548K | 0.01% |
+16,006
| New | +$548K |
|
1561
Pacira BioSciences
PCRX
$1.2B
| $546K | 0.01% |
21,985
+5,018
| +30% | +$125K |
|
1562
Fidelis Insurance
FIHL
$1.79B
| $546K | 0.01% |
33,709
+4,389
| +15% | +$71.1K |
|
1563
NovaGold Resources
NG
$2.84B
| $545K | 0.01% |
186,692
+12,195
| +7% | +$35.6K |
|
1564
Soleno Therapeutics
SLNO
$3.19B
| $544K | 0.01% |
7,618
-1,662
| -18% | -$119K |
|
1565
Peoples Bancorp
PEBO
$1.09B
| $544K | 0.01% |
18,341
+2,228
| +14% | +$66.1K |
|
1566
Disc Medicine
IRON
$2.08B
| $543K | 0.01% |
10,948
+3,058
| +39% | +$152K |
|
1567
Wynn Resorts
WYNN
$12.8B
| $543K | 0.01% |
+6,505
| New | +$543K |
|
1568
Restaurant Brands International
QSR
$20.3B
| $543K | 0.01% |
8,146
+3,604
| +79% | +$240K |
|
1569
Evolent Health
EVH
$1.07B
| $541K | 0.01% |
57,165
+7,164
| +14% | +$67.8K |
|
1570
Entegris
ENTG
$12B
| $540K | 0.01% |
6,176
-526
| -8% | -$46K |
|
1571
Bruker
BRKR
$4.63B
| $540K | 0.01% |
+12,932
| New | +$540K |
|
1572
Eagle Materials
EXP
$7.49B
| $540K | 0.01% |
2,432
-1,426
| -37% | -$316K |
|
1573
Winnebago Industries
WGO
$953M
| $539K | 0.01% |
15,653
-5,642
| -26% | -$194K |
|
1574
Teck Resources
TECK
$19.8B
| $539K | 0.01% |
14,791
-16,418
| -53% | -$598K |
|
1575
Cipher Mining
CIFR
$3.92B
| $537K | 0.01% |
233,534
+143,744
| +160% | +$331K |
|