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 | |
|---|---|---|---|---|---|---|
1951
ODP
ODP
$611M
| $268K | ﹤0.01% |
18,698
+705
| +4% | +$10.1K |
|
1952
MeridianLink
MLNK
$1.47B
| $267K | ﹤0.01% |
14,426
+2,050
| +17% | +$38K |
|
1953
The RealReal
REAL
$1.02B
| $267K | ﹤0.01% |
49,583
+10,497
| +27% | +$56.6K |
|
1954
Bumble
BMBL
$682M
| $266K | ﹤0.01% |
61,370
+19,838
| +48% | +$86.1K |
|
1955
Olympic Steel
ZEUS
$365M
| $266K | ﹤0.01% |
8,430
+1,713
| +26% | +$54K |
|
1956
Willis Lease Finance
WLFC
$1.13B
| $265K | ﹤0.01% |
1,680
+511
| +44% | +$80.7K |
|
1957
Arbutus Biopharma
ABUS
$886M
| $265K | ﹤0.01% |
75,849
+18,765
| +33% | +$65.5K |
|
1958
CorMedix
CRMD
$955M
| $265K | ﹤0.01% |
42,949
+18,886
| +78% | +$116K |
|
|
BFS
1959
Saul Centers
BFS
$779M
| $264K | ﹤0.01% |
7,307
+1,228
| +20% | +$44.3K |
|
1960
Sun Country Airlines
SNCY
$699M
| $263K | ﹤0.01% |
21,368
+6,396
| +43% | +$78.8K |
|
1961
Rush Enterprises Class B
RUSHB
$4.4B
| $262K | ﹤0.01% |
4,640
-430
| -8% | -$24.3K |
|
1962
Tactile Systems Technology
TCMD
$296M
| $261K | ﹤0.01% |
19,762
+6,450
| +48% | +$85.3K |
|
1963
AES
AES
$9.06B
| $260K | ﹤0.01% |
20,920
-348,404
| -94% | -$4.33M |
|
1964
Invesco Mortgage Capital
IVR
$515M
| $260K | ﹤0.01% |
32,897
+10,730
| +48% | +$84.7K |
|
1965
Oil States International
OIS
$341M
| $258K | ﹤0.01% |
50,159
+13,638
| +37% | +$70.2K |
|
|
ALX
1966
Alexander's
ALX
$1.22B
| $258K | ﹤0.01% |
+1,233
| New | +$258K |
|
1967
Arrow Financial
AROW
$479M
| $258K | ﹤0.01% |
+9,803
| New | +$258K |
|
1968
Forestar Group
FOR
$1.4B
| $258K | ﹤0.01% |
12,185
+2,570
| +27% | +$54.3K |
|
1969
National Presto Industries
NPK
$784M
| $258K | ﹤0.01% |
2,930
-1,456
| -33% | -$128K |
|
1970
Boston Omaha
BOC
$421M
| $256K | ﹤0.01% |
17,569
+4,040
| +30% | +$58.9K |
|
1971
Thryv Holdings
THRY
$551M
| $255K | ﹤0.01% |
19,870
+8,977
| +82% | +$115K |
|
|
AMPS
1972
DELISTED
Altus Power, Inc.
AMPS
| $254K | ﹤0.01% |
51,292
+4,688
| +10% | +$23.2K |
|
1973
Nordic American Tanker
NAT
$675M
| $252K | ﹤0.01% |
102,593
+8,165
| +9% | +$20.1K |
|
1974
Hippo Holdings
HIPO
$891M
| $252K | ﹤0.01% |
+9,864
| New | +$252K |
|
1975
Caleres
CAL
$527M
| $252K | ﹤0.01% |
14,629
-5,885
| -29% | -$101K |
|