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 | |
|---|---|---|---|---|---|---|
1851
South Plains Financial
SPFI
$660M
| $322K | ﹤0.01% |
9,709
+3,333
| +52% | +$110K |
|
|
ORC
1852
Orchid Island Capital
ORC
$1.04B
| $320K | ﹤0.01% |
42,575
+17,050
| +67% | +$128K |
|
1853
Douglas Dynamics
PLOW
$762M
| $320K | ﹤0.01% |
13,759
+2,979
| +28% | +$69.2K |
|
1854
Mativ Holdings
MATV
$675M
| $319K | ﹤0.01% |
51,231
-139,128
| -73% | -$867K |
|
1855
Vontier
VNT
$6.36B
| $319K | ﹤0.01% |
9,698
+48
| +0.5% | +$1.58K |
|
1856
Marcus Corp
MCS
$493M
| $318K | ﹤0.01% |
19,053
+8,206
| +76% | +$137K |
|
1857
United Fire Group
UFCS
$797M
| $317K | ﹤0.01% |
10,775
+2,445
| +29% | +$72K |
|
|
FPI
1858
Farmland Partners
FPI
$477M
| $317K | ﹤0.01% |
28,457
+6,776
| +31% | +$75.6K |
|
1859
Cass Information Systems
CASS
$568M
| $317K | ﹤0.01% |
7,333
+2,285
| +45% | +$98.8K |
|
|
ENFN
1860
DELISTED
Enfusion, Inc.
ENFN
| $317K | ﹤0.01% |
28,395
+9,810
| +53% | +$109K |
|
1861
Northfield Bancorp
NFBK
$488M
| $315K | ﹤0.01% |
28,910
+6,558
| +29% | +$71.5K |
|
1862
TETRA Technologies
TTI
$641M
| $312K | ﹤0.01% |
92,855
+34,218
| +58% | +$115K |
|
|
FARO
1863
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
11,420
+452
| +4% | +$12.3K |
|
1864
Clearwater Paper
CLW
$347M
| $312K | ﹤0.01% |
12,282
+1,606
| +15% | +$40.7K |
|
|
ACCD
1865
DELISTED
Accolade, Inc. Common Stock
ACCD
| $311K | ﹤0.01% |
44,563
+7,579
| +20% | +$52.9K |
|
|
TRTX
1866
TPG RE Finance Trust
TRTX
$754M
| $311K | ﹤0.01% |
38,124
+10,420
| +38% | +$84.9K |
|
1867
HarborOne Bancorp
HONE
$554M
| $310K | ﹤0.01% |
29,848
+10,230
| +52% | +$106K |
|
1868
Carvana
CVNA
$49B
| $309K | ﹤0.01% |
1,480
-3,630
| -71% | -$759K |
|
1869
Tiptree Inc
TIPT
$920M
| $309K | ﹤0.01% |
12,822
+2,087
| +19% | +$50.3K |
|
1870
Arcus Biosciences
RCUS
$1.25B
| $309K | ﹤0.01% |
39,310
+13,155
| +50% | +$103K |
|
1871
Acco Brands
ACCO
$370M
| $308K | ﹤0.01% |
73,463
+36,440
| +98% | +$153K |
|
1872
Southern Missouri Bancorp
SMBC
$639M
| $307K | ﹤0.01% |
5,911
+1,749
| +42% | +$91K |
|
1873
Weave Communications
WEAV
$592M
| $306K | ﹤0.01% |
27,637
+7,427
| +37% | +$82.4K |
|
1874
Sezzle
SEZL
$3.01B
| $306K | ﹤0.01% |
8,778
+2,118
| +32% | +$73.9K |
|
1875
Willdan Group
WLDN
$1.54B
| $306K | ﹤0.01% |
+7,520
| New | +$306K |
|