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 | |
|---|---|---|---|---|---|---|
|
NPKI
1701
NPK International Inc.
NPKI
$901M
| $423K | ﹤0.01% |
72,810
+30,086
| +70% | +$175K |
|
1702
LSI Industries
LYTS
$687M
| $423K | ﹤0.01% |
24,877
+7,466
| +43% | +$127K |
|
1703
Orrstown Financial Services
ORRF
$690M
| $422K | ﹤0.01% |
14,067
+5,693
| +68% | +$171K |
|
1704
First Financial Corporation Common Stock
THFF
$697M
| $421K | ﹤0.01% |
8,593
+2,436
| +40% | +$119K |
|
1705
National Fuel Gas
NFG
$7.95B
| $420K | ﹤0.01% |
+5,301
| New | +$420K |
|
1706
Ichor Holdings
ICHR
$589M
| $420K | ﹤0.01% |
18,565
+5,651
| +44% | +$128K |
|
1707
FTAI Infrastructure
FIP
$516M
| $419K | ﹤0.01% |
92,591
+47,036
| +103% | +$213K |
|
1708
Jack in the Box
JACK
$342M
| $419K | ﹤0.01% |
15,421
+6,624
| +75% | +$180K |
|
|
LGF.A
1709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $419K | ﹤0.01% |
47,365
+8,600
| +22% | +$76.1K |
|
1710
GCM Grosvenor
GCMG
$684M
| $419K | ﹤0.01% |
31,635
+8,033
| +34% | +$106K |
|
1711
PubMatic
PUBM
$390M
| $418K | ﹤0.01% |
45,751
+18,329
| +67% | +$168K |
|
|
GOOD
1712
Gladstone Commercial Corp
GOOD
$610M
| $418K | ﹤0.01% |
27,887
+7,206
| +35% | +$108K |
|
1713
EverQuote
EVER
$903M
| $416K | ﹤0.01% |
15,889
+4,105
| +35% | +$108K |
|
1714
Cohu
COHU
$992M
| $416K | ﹤0.01% |
28,278
+7,635
| +37% | +$112K |
|
1715
BrightView Holdings
BV
$1.34B
| $414K | ﹤0.01% |
32,230
+6,013
| +23% | +$77.2K |
|
1716
Prothena Corp
PRTA
$454M
| $413K | ﹤0.01% |
33,375
+10,992
| +49% | +$136K |
|
1717
Amkor Technology
AMKR
$6.27B
| $411K | ﹤0.01% |
22,772
+108
| +0.5% | +$1.95K |
|
|
ANSS
1718
DELISTED
Ansys
ANSS
| $411K | ﹤0.01% |
1,299
+308
| +31% | +$97.5K |
|
1719
Healthcare Realty
HR
$6.44B
| $411K | ﹤0.01% |
24,296
+114
| +0.5% | +$1.93K |
|
1720
Adtran
ADTN
$849M
| $410K | ﹤0.01% |
47,051
+22,013
| +88% | +$192K |
|
1721
NextDecade
NEXT
$2.01B
| $408K | ﹤0.01% |
52,477
+9,072
| +21% | +$70.6K |
|
1722
SunCoke Energy
SXC
$658M
| $408K | ﹤0.01% |
44,346
-33,159
| -43% | -$305K |
|
1723
i3 Verticals
IIIV
$744M
| $408K | ﹤0.01% |
+16,535
| New | +$408K |
|
1724
Miller Industries
MLR
$471M
| $406K | ﹤0.01% |
9,592
+4,117
| +75% | +$174K |
|
1725
Vir Biotechnology
VIR
$727M
| $406K | ﹤0.01% |
62,641
+25,633
| +69% | +$166K |
|