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 | |
|---|---|---|---|---|---|---|
1801
Ceco Environmental
CECO
$1.69B
| $353K | ﹤0.01% |
15,476
+3,201
| +26% | +$73K |
|
1802
Equity Bancshares
EQBK
$808M
| $352K | ﹤0.01% |
8,938
+2,839
| +47% | +$112K |
|
1803
Ennis
EBF
$473M
| $352K | ﹤0.01% |
17,499
+4,074
| +30% | +$81.8K |
|
1804
Ferguson
FERG
$45.2B
| $351K | ﹤0.01% |
2,189
| – | – |
|
1805
Clearfield
CLFD
$471M
| $350K | ﹤0.01% |
+11,762
| New | +$350K |
|
1806
Montrose Environmental
MEG
$1.06B
| $348K | ﹤0.01% |
24,430
+8,998
| +58% | +$128K |
|
1807
CVR Energy
CVI
$3.19B
| $346K | ﹤0.01% |
17,830
+3,851
| +28% | +$74.7K |
|
1808
Mesa Laboratories
MLAB
$347M
| $343K | ﹤0.01% |
2,894
+914
| +46% | +$108K |
|
1809
Capri Holdings
CPRI
$2.6B
| $343K | ﹤0.01% |
17,389
+4,121
| +31% | +$81.3K |
|
1810
Cerence
CRNC
$425M
| $343K | ﹤0.01% |
43,375
+25,062
| +137% | +$198K |
|
1811
Cogent Biosciences
COGT
$1.79B
| $343K | ﹤0.01% |
57,205
+548
| +1% | +$3.28K |
|
1812
Porch Group
PRCH
$1.9B
| $342K | ﹤0.01% |
46,949
+12,544
| +36% | +$91.4K |
|
1813
American Superconductor
AMSC
$2.47B
| $342K | ﹤0.01% |
18,849
+4,441
| +31% | +$80.6K |
|
1814
Alexandria Real Estate Equities
ARE
$14.5B
| $341K | ﹤0.01% |
3,691
| – | – |
|
1815
Opko Health
OPK
$1.14B
| $339K | ﹤0.01% |
204,317
+2,839
| +1% | +$4.71K |
|
|
DEC
1816
Diversified Energy
DEC
$1.22B
| $339K | ﹤0.01% |
25,075
+7,613
| +44% | +$103K |
|
1817
Washington Trust Bancorp
WASH
$571M
| $339K | ﹤0.01% |
10,974
+3,843
| +54% | +$119K |
|
1818
Trimble
TRMB
$19.7B
| $338K | ﹤0.01% |
5,143
+694
| +16% | +$45.6K |
|
1819
Kimball Electronics
KE
$743M
| $337K | ﹤0.01% |
20,483
+7,331
| +56% | +$121K |
|
1820
Dave Inc
DAVE
$3.06B
| $335K | ﹤0.01% |
4,049
-600
| -13% | -$49.6K |
|
1821
Universal Insurance Holdings
UVE
$726M
| $334K | ﹤0.01% |
14,097
+1,116
| +9% | +$26.4K |
|
1822
ArriVent BioPharma
AVBP
$770M
| $334K | ﹤0.01% |
18,069
+3,271
| +22% | +$60.5K |
|
1823
OneSpan
OSPN
$590M
| $334K | ﹤0.01% |
21,878
+5,565
| +34% | +$84.9K |
|
1824
Praxis Precision Medicines
PRAX
$835M
| $333K | ﹤0.01% |
8,798
+2,460
| +39% | +$93.2K |
|
|
STKL
1825
SunOpta
STKL
$754M
| $332K | ﹤0.01% |
68,258
+30,821
| +82% | +$150K |
|