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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$6.8B
| $283K | ﹤0.01% |
+3,519
| New | +$283K |
|
1927
Wabash National
WNC
$461M
| $282K | ﹤0.01% |
25,485
+9,606
| +60% | +$106K |
|
1928
ARS Pharmaceuticals
SPRY
$1.04B
| $281K | ﹤0.01% |
22,347
-8,198
| -27% | -$103K |
|
1929
SmartFinancial
SMBK
$627M
| $281K | ﹤0.01% |
+9,045
| New | +$281K |
|
1930
Ribbon Communications
RBBN
$699M
| $280K | ﹤0.01% |
71,538
+15,302
| +27% | +$60K |
|
1931
Kelly Services Class A
KELYA
$465M
| $280K | ﹤0.01% |
21,226
+5,269
| +33% | +$69.4K |
|
1932
Carriage Services
CSV
$652M
| $279K | ﹤0.01% |
7,206
+1,693
| +31% | +$65.6K |
|
1933
Astronics
ATRO
$1.55B
| $279K | ﹤0.01% |
11,536
-1,875
| -14% | -$45.3K |
|
1934
Viking Therapeutics
VKTX
$2.91B
| $277K | ﹤0.01% |
11,485
-5,723
| -33% | -$138K |
|
1935
Anavex Life Sciences
AVXL
$763M
| $277K | ﹤0.01% |
32,253
-10,130
| -24% | -$86.9K |
|
|
CTO
1936
CTO Realty Growth
CTO
$561M
| $276K | ﹤0.01% |
+14,274
| New | +$276K |
|
|
HTB
1937
HomeTrust Bancshares, Inc.
HTB
$718M
| $276K | ﹤0.01% |
+8,038
| New | +$276K |
|
1938
Xeris Biopharma Holdings
XERS
$1.26B
| $275K | ﹤0.01% |
50,107
-8,841
| -15% | -$48.5K |
|
1939
Franklin Covey
FC
$234M
| $275K | ﹤0.01% |
9,942
+4,535
| +84% | +$125K |
|
1940
Brookfield Renewable
BEPC
$6.05B
| $274K | ﹤0.01% |
9,815
-14,067
| -59% | -$393K |
|
1941
Excelerate Energy
EE
$759M
| $274K | ﹤0.01% |
9,537
+2,257
| +31% | +$64.7K |
|
|
AIOT
1942
PowerFleet, Inc. Common Stock
AIOT
$667M
| $273K | ﹤0.01% |
49,677
+19,435
| +64% | +$107K |
|
1943
Thor Industries
THO
$5.66B
| $273K | ﹤0.01% |
3,597
-6,072
| -63% | -$460K |
|
1944
First Watch Restaurant Group
FWRG
$1.08B
| $273K | ﹤0.01% |
16,373
+318
| +2% | +$5.3K |
|
1945
A-Mark Precious Metals
AMRK
$592M
| $272K | ﹤0.01% |
10,734
-1,803
| -14% | -$45.7K |
|
1946
Cytek Biosciences
CTKB
$476M
| $272K | ﹤0.01% |
67,865
+18,161
| +37% | +$72.8K |
|
1947
Central Garden & Pet
CENT
$2.28B
| $271K | ﹤0.01% |
+7,397
| New | +$271K |
|
1948
SelectQuote
SLQT
$339M
| $271K | ﹤0.01% |
81,091
+36,801
| +83% | +$123K |
|
1949
Fortune Brands Innovations
FBIN
$7.05B
| $271K | ﹤0.01% |
4,448
-4,276
| -49% | -$260K |
|
1950
FRP Holdings
FRPH
$477M
| $269K | ﹤0.01% |
+9,416
| New | +$269K |
|