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 | |
|---|---|---|---|---|---|---|
1651
Worthington Steel
WS
$1.7B
| $465K | ﹤0.01% |
18,362
+5,761
| +46% | +$146K |
|
1652
Ultragenyx Pharmaceutical
RARE
$3.01B
| $465K | ﹤0.01% |
+12,839
| New | +$465K |
|
1653
Rush Street Interactive
RSI
$2.05B
| $463K | ﹤0.01% |
43,214
+8,159
| +23% | +$87.5K |
|
|
FBRT
1654
Franklin BSP Realty Trust
FBRT
$948M
| $463K | ﹤0.01% |
36,325
+6,057
| +20% | +$77.2K |
|
1655
Churchill Downs
CHDN
$6.93B
| $461K | ﹤0.01% |
+4,152
| New | +$461K |
|
1656
Tronox
TROX
$793M
| $460K | ﹤0.01% |
65,339
+9,321
| +17% | +$65.6K |
|
1657
Vimeo
VMEO
$1.28B
| $459K | ﹤0.01% |
87,318
+26,794
| +44% | +$141K |
|
1658
Horizon Bancorp
HBNC
$842M
| $458K | ﹤0.01% |
30,396
+12,621
| +71% | +$190K |
|
1659
Orthofix Medical
OFIX
$592M
| $458K | ﹤0.01% |
28,082
+6,240
| +29% | +$102K |
|
1660
Nordson
NDSN
$12.8B
| $457K | ﹤0.01% |
2,267
| – | – |
|
1661
Mercantile Bank Corp
MBWM
$785M
| $457K | ﹤0.01% |
10,514
+3,169
| +43% | +$138K |
|
1662
Rayonier
RYN
$4.13B
| $457K | ﹤0.01% |
16,374
-9,646
| -37% | -$269K |
|
1663
Intellia Therapeutics
NTLA
$1.23B
| $456K | ﹤0.01% |
64,163
+29,619
| +86% | +$211K |
|
1664
Yum China
YUMC
$16.5B
| $456K | ﹤0.01% |
8,753
+282
| +3% | +$14.7K |
|
1665
PROS Holdings
PRO
$745M
| $455K | ﹤0.01% |
23,928
+8,218
| +52% | +$156K |
|
1666
Conduent
CNDT
$458M
| $455K | ﹤0.01% |
168,494
+65,707
| +64% | +$177K |
|
1667
Axogen
AXGN
$773M
| $454K | ﹤0.01% |
24,553
+8,097
| +49% | +$150K |
|
|
PGRE
1668
Paramount Group
PGRE
$1.59B
| $453K | ﹤0.01% |
105,348
+34,880
| +49% | +$150K |
|
1669
Southside Bancshares
SBSI
$927M
| $452K | ﹤0.01% |
15,599
+4,334
| +38% | +$126K |
|
1670
Planet Labs
PL
$2.98B
| $451K | ﹤0.01% |
133,285
+62,694
| +89% | +$212K |
|
1671
Western Digital
WDC
$33.4B
| $450K | ﹤0.01% |
11,141
-3,599
| -24% | -$146K |
|
1672
Ashland
ASH
$2.5B
| $450K | ﹤0.01% |
7,594
+36
| +0.5% | +$2.13K |
|
1673
Pinterest
PINS
$23.8B
| $449K | ﹤0.01% |
14,497
+4,347
| +43% | +$135K |
|
1674
Ryerson Holding
RYI
$728M
| $448K | ﹤0.01% |
19,529
+1,854
| +10% | +$42.6K |
|
1675
Liberty Latin America Class C
LILAK
$1.55B
| $448K | ﹤0.01% |
72,198
-4,846
| -6% | -$30.1K |
|