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 | |
|---|---|---|---|---|---|---|
1726
Day One Biopharmaceuticals
DAWN
$755M
| $406K | ﹤0.01% |
51,164
+16,276
| +47% | +$129K |
|
1727
FTI Consulting
FCN
$5.4B
| $405K | ﹤0.01% |
+2,467
| New | +$405K |
|
1728
Vital Energy
VTLE
$649M
| $404K | ﹤0.01% |
19,033
+8,083
| +74% | +$172K |
|
1729
Viatris
VTRS
$11.9B
| $404K | ﹤0.01% |
46,365
| – | – |
|
1730
TransUnion
TRU
$18.1B
| $404K | ﹤0.01% |
4,866
-4,794
| -50% | -$398K |
|
1731
Republic Bancorp
RBCAA
$1.51B
| $404K | ﹤0.01% |
6,325
+2,039
| +48% | +$130K |
|
|
INVX
1732
Innovex International, Inc.
INVX
$1.16B
| $404K | ﹤0.01% |
22,474
+1,680
| +8% | +$30.2K |
|
1733
STAAR Surgical
STAA
$1.39B
| $403K | ﹤0.01% |
22,864
+1,484
| +7% | +$26.2K |
|
1734
Equity Residential
EQR
$25.5B
| $403K | ﹤0.01% |
5,624
+671
| +14% | +$48K |
|
1735
Stagwell
STGW
$1.44B
| $402K | ﹤0.01% |
66,413
+19,804
| +42% | +$120K |
|
1736
Vitesse Energy
VTS
$992M
| $400K | ﹤0.01% |
16,251
+6,379
| +65% | +$157K |
|
1737
Camden National
CAC
$688M
| $400K | ﹤0.01% |
9,873
+3,814
| +63% | +$154K |
|
|
PRSU
1738
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $398K | ﹤0.01% |
11,257
+4,449
| +65% | +$157K |
|
|
BORR
1739
Borr Drilling
BORR
$879M
| $398K | ﹤0.01% |
181,683
+70,963
| +64% | +$155K |
|
1740
Host Hotels & Resorts
HST
$12.2B
| $398K | ﹤0.01% |
27,983
-14,552
| -34% | -$207K |
|
1741
ImmunityBio
IBRX
$2.45B
| $397K | ﹤0.01% |
131,959
+26,573
| +25% | +$80K |
|
1742
Replimune Group
REPL
$469M
| $397K | ﹤0.01% |
40,711
+1,741
| +4% | +$17K |
|
1743
Array Technologies
ARRY
$1.2B
| $397K | ﹤0.01% |
81,499
+16,609
| +26% | +$80.9K |
|
1744
Kura Oncology
KURA
$766M
| $397K | ﹤0.01% |
60,118
+8,951
| +17% | +$59.1K |
|
1745
Astec Industries
ASTE
$1.09B
| $396K | ﹤0.01% |
11,506
-4,832
| -30% | -$166K |
|
1746
Transcat
TRNS
$712M
| $396K | ﹤0.01% |
5,321
+1,791
| +51% | +$133K |
|
1747
Enliven Therapeutics
ELVN
$1.18B
| $396K | ﹤0.01% |
20,103
+3,781
| +23% | +$74.4K |
|
1748
Simulations Plus
SLP
$289M
| $395K | ﹤0.01% |
+16,125
| New | +$395K |
|
1749
Mister Car Wash
MCW
$1.81B
| $394K | ﹤0.01% |
49,926
+2,366
| +5% | +$18.7K |
|
1750
Amalgamated Financial
AMAL
$870M
| $394K | ﹤0.01% |
13,697
+5,257
| +62% | +$151K |
|