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 | |
|---|---|---|---|---|---|---|
1901
Intuitive Machines
LUNR
$978M
| $293K | ﹤0.01% |
39,373
+21,838
| +125% | +$163K |
|
1902
York Water
YORW
$440M
| $292K | ﹤0.01% |
+8,433
| New | +$292K |
|
1903
Mission Produce
AVO
$829M
| $292K | ﹤0.01% |
27,887
+9,889
| +55% | +$104K |
|
1904
CEVA Inc
CEVA
$549M
| $292K | ﹤0.01% |
11,408
+3,767
| +49% | +$96.5K |
|
1905
UroGen Pharma
URGN
$884M
| $292K | ﹤0.01% |
26,363
+2,374
| +10% | +$26.3K |
|
1906
P10
PX
$1.34B
| $291K | ﹤0.01% |
24,771
+8,360
| +51% | +$98.2K |
|
|
AGS
1907
DELISTED
PlayAGS
AGS
| $290K | ﹤0.01% |
23,947
+10,190
| +74% | +$123K |
|
1908
CompoSecure
CMPO
$1.97B
| $289K | ﹤0.01% |
26,620
+6,925
| +35% | +$75.3K |
|
1909
Tencent Music
TME
$39.2B
| $288K | ﹤0.01% |
20,018
+168
| +0.8% | +$2.42K |
|
|
OLP
1910
One Liberty Properties
OLP
$492M
| $288K | ﹤0.01% |
10,979
+3,578
| +48% | +$94K |
|
|
GAP
1911
The Gap, Inc.
GAP
$8.93B
| $287K | ﹤0.01% |
13,931
+66
| +0.5% | +$1.36K |
|
1912
Columbia Financial
CLBK
$1.6B
| $287K | ﹤0.01% |
19,109
+5,697
| +42% | +$85.5K |
|
1913
Gogo Inc
GOGO
$1.36B
| $287K | ﹤0.01% |
33,241
-20,715
| -38% | -$179K |
|
1914
Bentley Systems
BSY
$16B
| $287K | ﹤0.01% |
7,283
| – | – |
|
1915
Accel Entertainment
ACEL
$935M
| $286K | ﹤0.01% |
28,867
+6,172
| +27% | +$61.2K |
|
1916
Esquire Financial Holdings
ESQ
$828M
| $286K | ﹤0.01% |
+3,796
| New | +$286K |
|
1917
BJ's Restaurants
BJRI
$691M
| $285K | ﹤0.01% |
8,330
+422
| +5% | +$14.5K |
|
1918
Xperi
XPER
$275M
| $285K | ﹤0.01% |
36,932
+11,371
| +44% | +$87.8K |
|
1919
Greenlight Captial
GLRE
$424M
| $285K | ﹤0.01% |
21,038
+5,951
| +39% | +$80.6K |
|
1920
Fulgent Genetics
FLGT
$667M
| $285K | ﹤0.01% |
16,859
-26,680
| -61% | -$451K |
|
|
HPP
1921
Hudson Pacific Properties
HPP
$1.1B
| $284K | ﹤0.01% |
96,434
+33,569
| +53% | +$99K |
|
1922
WEX
WEX
$5.81B
| $284K | ﹤0.01% |
1,809
+194
| +12% | +$30.5K |
|
1923
Costamare
CMRE
$1.46B
| $283K | ﹤0.01% |
28,789
+91
| +0.3% | +$895 |
|
1924
Paysafe
PSFE
$820M
| $283K | ﹤0.01% |
18,049
+6,965
| +63% | +$109K |
|
1925
Metallus
MTUS
$695M
| $283K | ﹤0.01% |
21,165
+3,921
| +23% | +$52.4K |
|