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 | |
|---|---|---|---|---|---|---|
1751
Amerant Bancorp
AMTB
$889M
| $389K | ﹤0.01% |
18,863
+6,857
| +57% | +$142K |
|
1752
D-Wave Quantum
QBTS
$5.65B
| $389K | ﹤0.01% |
51,209
-5,136
| -9% | -$39K |
|
1753
89bio
ETNB
$1.28B
| $388K | ﹤0.01% |
53,415
+14,796
| +38% | +$108K |
|
1754
F&G Annuities & Life
FG
$4.64B
| $388K | ﹤0.01% |
10,763
+3,227
| +43% | +$116K |
|
|
CHCT
1755
Community Healthcare Trust
CHCT
$446M
| $386K | ﹤0.01% |
21,263
+8,171
| +62% | +$148K |
|
1756
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $386K | ﹤0.01% |
8,798
+2,849
| +48% | +$125K |
|
1757
CubeSmart
CUBE
$9.49B
| $385K | ﹤0.01% |
9,012
-8,755
| -49% | -$374K |
|
1758
Capricor Therapeutics
CAPR
$294M
| $383K | ﹤0.01% |
40,341
+23,795
| +144% | +$226K |
|
1759
Midland States Bancorp
MSBI
$392M
| $382K | ﹤0.01% |
22,340
+8,952
| +67% | +$153K |
|
1760
Real Brokerage
REAX
$1.07B
| $382K | ﹤0.01% |
93,972
+38,729
| +70% | +$157K |
|
1761
Blend Labs
BLND
$1.13B
| $381K | ﹤0.01% |
113,620
+21,368
| +23% | +$71.6K |
|
1762
PDF Solutions
PDFS
$789M
| $380K | ﹤0.01% |
19,889
+6,618
| +50% | +$126K |
|
|
BRSP
1763
BrightSpire Capital
BRSP
$772M
| $380K | ﹤0.01% |
68,283
+11,175
| +20% | +$62.1K |
|
1764
Burke & Herbert Financial Services Corp
BHRB
$937M
| $379K | ﹤0.01% |
6,761
+2,300
| +52% | +$129K |
|
1765
Cullinan Oncology
CGEM
$391M
| $378K | ﹤0.01% |
49,878
+18,096
| +57% | +$137K |
|
|
CNH
1766
CNH Industrial
CNH
$14B
| $377K | ﹤0.01% |
30,711
-50,347
| -62% | -$618K |
|
1767
Ecovyst
ECVT
$1.06B
| $377K | ﹤0.01% |
60,816
+20,377
| +50% | +$126K |
|
1768
Northeast Bank
NBN
$946M
| $377K | ﹤0.01% |
+4,117
| New | +$377K |
|
1769
Norwegian Cruise Line
NCLH
$12.2B
| $377K | ﹤0.01% |
19,858
-6,808
| -26% | -$129K |
|
1770
Amplitude
AMPL
$1.5B
| $376K | ﹤0.01% |
36,920
+8,905
| +32% | +$90.7K |
|
1771
Business First Bancshares
BFST
$735M
| $375K | ﹤0.01% |
15,382
+3,925
| +34% | +$95.6K |
|
1772
Myers Industries
MYE
$612M
| $374K | ﹤0.01% |
31,378
+2,140
| +7% | +$25.5K |
|
1773
Bloomin' Brands
BLMN
$589M
| $374K | ﹤0.01% |
52,164
+20,774
| +66% | +$149K |
|
1774
MetroCity Bankshares
MCBS
$749M
| $373K | ﹤0.01% |
13,531
+5,069
| +60% | +$140K |
|
1775
Annaly Capital Management
NLY
$14.2B
| $373K | ﹤0.01% |
18,366
-567
| -3% | -$11.5K |
|