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 | |
|---|---|---|---|---|---|---|
|
BELFB
1676
Bel Fuse Class B
BELFB
$1.88B
| $447K | ﹤0.01% |
5,968
+1,464
| +33% | +$110K |
|
1677
Heritage Commerce
HTBK
$633M
| $446K | ﹤0.01% |
46,876
+15,017
| +47% | +$143K |
|
1678
PC Connection
CNXN
$1.65B
| $445K | ﹤0.01% |
7,128
+2,134
| +43% | +$133K |
|
1679
NextNav
NN
$2.28B
| $444K | ﹤0.01% |
36,476
-216
| -0.6% | -$2.63K |
|
1680
Marcus & Millichap
MMI
$1.29B
| $443K | ﹤0.01% |
12,855
+3,525
| +38% | +$121K |
|
1681
Utz Brands
UTZ
$1.12B
| $441K | ﹤0.01% |
31,296
+5,949
| +23% | +$83.8K |
|
1682
Sally Beauty Holdings
SBH
$1.51B
| $440K | ﹤0.01% |
48,697
+77
| +0.2% | +$695 |
|
1683
Aris Water Solutions
ARIS
$788M
| $438K | ﹤0.01% |
13,661
+3,764
| +38% | +$121K |
|
1684
FLEX LNG
FLNG
$1.38B
| $436K | ﹤0.01% |
18,954
+3,892
| +26% | +$89.5K |
|
|
PLYM
1685
Plymouth Industrial REIT
PLYM
$983M
| $436K | ﹤0.01% |
26,719
+4,878
| +22% | +$79.5K |
|
1686
SiriusXM
SIRI
$8.02B
| $434K | ﹤0.01% |
19,245
+957
| +5% | +$21.6K |
|
1687
NETGEAR
NTGR
$842M
| $433K | ﹤0.01% |
17,722
+4,252
| +32% | +$104K |
|
1688
Metropolitan Bank Holding Corp
MCB
$823M
| $433K | ﹤0.01% |
7,738
+3,042
| +65% | +$170K |
|
1689
Cadre Holdings
CDRE
$1.32B
| $433K | ﹤0.01% |
14,620
+2,786
| +24% | +$82.5K |
|
1690
Kforce
KFRC
$583M
| $433K | ﹤0.01% |
8,853
+1,620
| +22% | +$79.2K |
|
1691
Cars.com
CARS
$847M
| $432K | ﹤0.01% |
38,347
+10,341
| +37% | +$117K |
|
|
SWI
1692
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
23,423
-801
| -3% | -$14.8K |
|
1693
Energy Recovery
ERII
$773M
| $430K | ﹤0.01% |
27,052
+689
| +3% | +$10.9K |
|
1694
Adaptive Biotechnologies
ADPT
$2.05B
| $428K | ﹤0.01% |
57,615
+11,457
| +25% | +$85.1K |
|
1695
Pennant Group
PNTG
$889M
| $427K | ﹤0.01% |
16,978
+4,539
| +36% | +$114K |
|
1696
Udemy
UDMY
$1.11B
| $427K | ﹤0.01% |
54,993
+16,277
| +42% | +$126K |
|
1697
Kimco Realty
KIM
$15.2B
| $426K | ﹤0.01% |
20,077
| – | – |
|
1698
Energy Fuels
UUUU
$2.89B
| $425K | ﹤0.01% |
113,812
+11,498
| +11% | +$42.9K |
|
1699
IDT Corp
IDT
$1.65B
| $424K | ﹤0.01% |
8,261
+114
| +1% | +$5.85K |
|
|
WSR
1700
Whitestone REIT
WSR
$670M
| $423K | ﹤0.01% |
29,049
-12,080
| -29% | -$176K |
|