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 | |
|---|---|---|---|---|---|---|
1576
Healthpeak Properties
DOC
$12.6B
| $536K | 0.01% |
26,515
+13,557
| +105% | +$274K |
|
1577
Gaming and Leisure Properties
GLPI
$13.7B
| $536K | 0.01% |
10,525
| – | – |
|
1578
Kennedy-Wilson Holdings
KW
$1.25B
| $535K | 0.01% |
61,688
+15,230
| +33% | +$132K |
|
1579
Orion
OEC
$581M
| $535K | 0.01% |
41,348
+7,994
| +24% | +$103K |
|
|
PTVE
1580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $535K | 0.01% |
29,680
+8,124
| +38% | +$146K |
|
|
ADAM
1581
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $534K | 0.01% |
82,326
+8,768
| +12% | +$56.9K |
|
1582
fuboTV
FUBO
$1.42B
| $534K | 0.01% |
182,967
+49,136
| +37% | +$143K |
|
1583
CareDx
CDNA
$720M
| $534K | 0.01% |
30,060
+10,665
| +55% | +$189K |
|
|
DX
1584
Dynex Capital
DX
$1.63B
| $533K | 0.01% |
40,914
+11,085
| +37% | +$144K |
|
1585
American Homes 4 Rent
AMH
$12.8B
| $532K | 0.01% |
14,065
+5,991
| +74% | +$227K |
|
1586
Origin Bancorp
OBK
$1.1B
| $531K | 0.01% |
15,309
+2,996
| +24% | +$104K |
|
1587
MRC Global
MRC
$1.26B
| $531K | 0.01% |
46,223
+12,625
| +38% | +$145K |
|
1588
Dream Finders Homes
DFH
$2.8B
| $530K | 0.01% |
23,501
+5,825
| +33% | +$131K |
|
1589
BrightSpring Health Services
BTSG
$4.96B
| $529K | 0.01% |
29,262
+8,325
| +40% | +$151K |
|
1590
AdvanSix
ASIX
$586M
| $527K | 0.01% |
23,277
+5,104
| +28% | +$116K |
|
1591
U-Haul Holding Co Series N
UHAL.B
$10B
| $526K | 0.01% |
8,896
| – | – |
|
1592
Root
ROOT
$1.54B
| $526K | 0.01% |
3,939
+818
| +26% | +$109K |
|
1593
Janus International
JBI
$1.44B
| $521K | 0.01% |
72,381
+16,619
| +30% | +$120K |
|
1594
Permian Resources
PR
$9.8B
| $520K | 0.01% |
37,567
-7,830
| -17% | -$108K |
|
|
AVDL
1595
Avadel Pharmaceuticals
AVDL
$1.54B
| $519K | 0.01% |
66,290
+7,532
| +13% | +$59K |
|
1596
Cannae Holdings
CNNE
$1.13B
| $518K | 0.01% |
28,241
+5,408
| +24% | +$99.1K |
|
|
KREF
1597
KKR Real Estate Finance Trust
KREF
$638M
| $518K | 0.01% |
47,931
+14,753
| +44% | +$159K |
|
|
PENG
1598
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $516K | 0.01% |
29,709
+9,887
| +50% | +$172K |
|
1599
Agilon Health
AGL
$448M
| $516K | 0.01% |
119,055
+3,362
| +3% | +$14.6K |
|
1600
First Community Bankshares
FCBC
$691M
| $514K | 0.01% |
13,648
+5,210
| +62% | +$196K |
|