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 | |
|---|---|---|---|---|---|---|
1876
Alpha and Omega Semiconductor
AOSL
$874M
| $306K | ﹤0.01% |
12,313
+3,522
| +40% | +$87.6K |
|
1877
Hertz
HTZ
$1.89B
| $306K | ﹤0.01% |
77,638
+1,168
| +2% | +$4.6K |
|
1878
Evolv Technologies
EVLV
$1.37B
| $306K | ﹤0.01% |
98,015
+40,651
| +71% | +$127K |
|
1879
EPAM Systems
EPAM
$8.65B
| $304K | ﹤0.01% |
1,801
-269
| -13% | -$45.4K |
|
1880
American Water Works
AWK
$27B
| $304K | ﹤0.01% |
2,060
| – | – |
|
1881
Great Southern Bancorp
GSBC
$714M
| $304K | ﹤0.01% |
+5,487
| New | +$304K |
|
1882
CNB Financial Corp
CCNE
$764M
| $304K | ﹤0.01% |
13,649
+5,496
| +67% | +$122K |
|
1883
Malibu Boats
MBUU
$640M
| $304K | ﹤0.01% |
9,896
+3,045
| +44% | +$93.4K |
|
1884
Open Lending Corp
LPRO
$254M
| $304K | ﹤0.01% |
109,999
+66,520
| +153% | +$184K |
|
1885
Five Star Bancorp
FSBC
$701M
| $303K | ﹤0.01% |
10,909
+3,700
| +51% | +$103K |
|
1886
The Honest Company
HNST
$443M
| $302K | ﹤0.01% |
64,350
+26,803
| +71% | +$126K |
|
1887
Farmers National Banc Corp
FMNB
$565M
| $301K | ﹤0.01% |
23,098
+7,416
| +47% | +$96.8K |
|
1888
Grindr
GRND
$3.01B
| $301K | ﹤0.01% |
16,790
+2,709
| +19% | +$48.5K |
|
|
LGTY
1889
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $299K | ﹤0.01% |
20,978
+1,699
| +9% | +$24.2K |
|
|
GMRE
1890
Global Medical REIT
GMRE
$516M
| $299K | ﹤0.01% |
34,185
+10,013
| +41% | +$87.6K |
|
1891
Ivanhoe Electric
IE
$1.19B
| $299K | ﹤0.01% |
51,479
+8,268
| +19% | +$48K |
|
1892
Krispy Kreme
DNUT
$520M
| $299K | ﹤0.01% |
60,688
+21,076
| +53% | +$104K |
|
1893
Bioventus
BVS
$486M
| $298K | ﹤0.01% |
32,613
+8,248
| +34% | +$75.5K |
|
1894
Metals Acquisition
MTAL
$1.01B
| $297K | ﹤0.01% |
31,177
+11,009
| +55% | +$105K |
|
1895
Theravance Biopharma
TBPH
$686M
| $297K | ﹤0.01% |
33,287
+10,352
| +45% | +$92.4K |
|
1896
Daktronics
DAKT
$1.09B
| $296K | ﹤0.01% |
24,338
+10,559
| +77% | +$129K |
|
1897
Ardmore Shipping
ASC
$494M
| $295K | ﹤0.01% |
30,142
+5,936
| +25% | +$58.1K |
|
1898
International Money Express
IMXI
$430M
| $295K | ﹤0.01% |
23,361
+7,097
| +44% | +$89.6K |
|
1899
Peapack-Gladstone Financial
PGC
$510M
| $294K | ﹤0.01% |
10,366
+3,939
| +61% | +$112K |
|
1900
MidWestOne Financial Group
MOFG
$609M
| $294K | ﹤0.01% |
+9,915
| New | +$294K |
|