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 | |
|---|---|---|---|---|---|---|
1776
Descartes Systems
DSGX
$9.19B
| $370K | ﹤0.01% |
3,679
-1,145
| -24% | -$115K |
|
1777
Yext
YEXT
$1.07B
| $370K | ﹤0.01% |
60,075
+9,658
| +19% | +$59.5K |
|
1778
Globus Medical
GMED
$8.05B
| $370K | ﹤0.01% |
5,055
+24
| +0.5% | +$1.76K |
|
1779
Genco Shipping & Trading
GNK
$763M
| $370K | ﹤0.01% |
27,690
+6,176
| +29% | +$82.5K |
|
|
CBL
1780
CBL Properties
CBL
$1.01B
| $369K | ﹤0.01% |
13,894
+4,791
| +53% | +$127K |
|
1781
Herbalife
HLF
$964M
| $368K | ﹤0.01% |
42,681
+2,779
| +7% | +$24K |
|
1782
Ionis Pharmaceuticals
IONS
$10.2B
| $368K | ﹤0.01% |
+12,207
| New | +$368K |
|
1783
Boston Properties
BXP
$12.1B
| $366K | ﹤0.01% |
5,451
| – | – |
|
1784
Capital City Bank Group
CCBG
$747M
| $366K | ﹤0.01% |
10,180
+3,767
| +59% | +$135K |
|
1785
Align Technology
ALGN
$9.85B
| $364K | ﹤0.01% |
2,294
-993
| -30% | -$158K |
|
1786
Cross Country Healthcare
CCRN
$415M
| $364K | ﹤0.01% |
24,417
+4,689
| +24% | +$69.8K |
|
1787
Great Lakes Dredge & Dock
GLDD
$836M
| $362K | ﹤0.01% |
41,638
+7,124
| +21% | +$62K |
|
|
DHC
1788
Diversified Healthcare Trust
DHC
$1.09B
| $361K | ﹤0.01% |
150,562
+47,004
| +45% | +$113K |
|
1789
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $361K | ﹤0.01% |
8,041
-6,647
| -45% | -$299K |
|
1790
BigBear.ai
BBAI
$1.81B
| $360K | ﹤0.01% |
125,760
+85,199
| +210% | +$244K |
|
1791
Varex Imaging
VREX
$477M
| $359K | ﹤0.01% |
30,964
+8,326
| +37% | +$96.6K |
|
1792
Columbus McKinnon
CMCO
$427M
| $359K | ﹤0.01% |
21,197
+8,531
| +67% | +$144K |
|
1793
Evolus
EOLS
$486M
| $359K | ﹤0.01% |
29,804
+11,130
| +60% | +$134K |
|
1794
Altimmune
ALT
$325M
| $357K | ﹤0.01% |
71,408
+25,285
| +55% | +$126K |
|
1795
Compañía de Minas Buenaventura
BVN
$5.13B
| $357K | ﹤0.01% |
22,837
| – | – |
|
1796
Portillo's
PTLO
$442M
| $356K | ﹤0.01% |
29,933
+1,427
| +5% | +$17K |
|
1797
Liberty Media Series C
FWONK
$25.5B
| $356K | ﹤0.01% |
3,952
| – | – |
|
1798
NB Bancorp
NBBK
$747M
| $355K | ﹤0.01% |
19,669
+5,936
| +43% | +$107K |
|
1799
ManpowerGroup
MAN
$1.83B
| $355K | ﹤0.01% |
6,134
-5,711
| -48% | -$331K |
|
1800
Textron
TXT
$14.7B
| $354K | ﹤0.01% |
4,904
-368
| -7% | -$26.6K |
|