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 | |
|---|---|---|---|---|---|---|
1826
PACS Group
PACS
$1.53B
| $331K | ﹤0.01% |
29,440
+2,190
| +8% | +$24.6K |
|
1827
Old Dominion Freight Line
ODFL
$31.6B
| $330K | ﹤0.01% |
1,996
| – | – |
|
1828
Spyre Therapeutics
SYRE
$973M
| $330K | ﹤0.01% |
20,428
+6,385
| +45% | +$103K |
|
1829
Agilent Technologies
A
$35.8B
| $330K | ﹤0.01% |
2,817
+1,174
| +71% | +$137K |
|
1830
Repay Holdings
RPAY
$506M
| $329K | ﹤0.01% |
58,995
+19,418
| +49% | +$108K |
|
1831
Hyster-Yale Materials Handling
HY
$650M
| $328K | ﹤0.01% |
7,906
+2,486
| +46% | +$103K |
|
1832
Cantaloupe
CTLP
$793M
| $328K | ﹤0.01% |
41,672
+16,125
| +63% | +$127K |
|
1833
Golden Entertainment
GDEN
$647M
| $327K | ﹤0.01% |
12,406
+3,287
| +36% | +$86.7K |
|
1834
Smith & Wesson
SWBI
$418M
| $327K | ﹤0.01% |
35,091
+11,872
| +51% | +$111K |
|
|
SVC
1835
Service Properties Trust
SVC
$476M
| $327K | ﹤0.01% |
125,145
+32,088
| +34% | +$83.8K |
|
1836
Vipshop
VIPS
$9.01B
| $327K | ﹤0.01% |
20,829
| – | – |
|
1837
Arvinas
ARVN
$573M
| $326K | ﹤0.01% |
46,508
+22,356
| +93% | +$157K |
|
1838
Lincoln Educational Services
LINC
$619M
| $325K | ﹤0.01% |
+20,503
| New | +$325K |
|
|
AAMI
1839
Acadian Asset Management Inc.
AAMI
$1.71B
| $325K | ﹤0.01% |
12,572
+1,200
| +11% | +$31K |
|
|
FNA
1840
DELISTED
Paragon 28, Inc.
FNA
| $325K | ﹤0.01% |
24,887
+1,103
| +5% | +$14.4K |
|
1841
Ambac
AMBC
$407M
| $325K | ﹤0.01% |
37,138
-6,491
| -15% | -$56.8K |
|
1842
Rocket Pharmaceuticals
RCKT
$345M
| $325K | ﹤0.01% |
48,718
+5,477
| +13% | +$36.5K |
|
1843
Pagaya Technologies
PGY
$2.94B
| $325K | ﹤0.01% |
30,973
-649
| -2% | -$6.8K |
|
1844
Couchbase
BASE
$1.35B
| $325K | ﹤0.01% |
20,609
+4,653
| +29% | +$73.3K |
|
1845
BlueLinx
BXC
$643M
| $325K | ﹤0.01% |
4,329
+1,516
| +54% | +$114K |
|
1846
ESAB
ESAB
$6.87B
| $324K | ﹤0.01% |
2,785
+12
| +0.4% | +$1.4K |
|
1847
FIGS
FIGS
$1.18B
| $324K | ﹤0.01% |
70,598
+18,396
| +35% | +$84.4K |
|
1848
Bar Harbor Bankshares
BHB
$544M
| $323K | ﹤0.01% |
10,943
+4,025
| +58% | +$119K |
|
1849
Castle Biosciences
CSTL
$666M
| $322K | ﹤0.01% |
16,078
+4,500
| +39% | +$90.1K |
|
1850
MindMed
MNMD
$730M
| $322K | ﹤0.01% |
54,990
+25,428
| +86% | +$149K |
|