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 | |
|---|---|---|---|---|---|---|
1976
World Acceptance Corp
WRLD
$904M
| $250K | ﹤0.01% |
+1,979
| New | +$250K |
|
1977
Build-A-Bear
BBW
$962M
| $249K | ﹤0.01% |
6,706
+2,361
| +54% | +$87.8K |
|
1978
Planet Fitness
PLNT
$8.52B
| $249K | ﹤0.01% |
+2,575
| New | +$249K |
|
1979
3D Systems Corporation
DDD
$272M
| $249K | ﹤0.01% |
117,287
+40,291
| +52% | +$85.4K |
|
1980
indie Semiconductor
INDI
$790M
| $248K | ﹤0.01% |
121,725
+41,576
| +52% | +$84.6K |
|
1981
Aspen Aerogels
ASPN
$516M
| $247K | ﹤0.01% |
38,675
+10,408
| +37% | +$66.5K |
|
1982
Ibotta
IBTA
$745M
| $247K | ﹤0.01% |
5,854
+2,119
| +57% | +$89.4K |
|
1983
Ouster
OUST
$1.64B
| $247K | ﹤0.01% |
27,487
+488
| +2% | +$4.38K |
|
1984
Mettler-Toledo International
MTD
$25.8B
| $247K | ﹤0.01% |
209
| – | – |
|
1985
Kearny Financial
KRNY
$415M
| $246K | ﹤0.01% |
39,347
+14,060
| +56% | +$88K |
|
1986
OmniAb
OABI
$226M
| $246K | ﹤0.01% |
102,572
+41,076
| +67% | +$98.6K |
|
1987
Akebia Therapeutics
AKBA
$777M
| $245K | ﹤0.01% |
127,359
+9,150
| +8% | +$17.6K |
|
1988
Microvision
MVIS
$334M
| $244K | ﹤0.01% |
197,153
+106,075
| +116% | +$132K |
|
|
LAND
1989
Gladstone Land Corp
LAND
$321M
| $244K | ﹤0.01% |
23,205
+8,450
| +57% | +$88.9K |
|
1990
Franklin Resources
BEN
$12.6B
| $244K | ﹤0.01% |
12,674
| – | – |
|
1991
HBT Financial
HBT
$808M
| $243K | ﹤0.01% |
+10,855
| New | +$243K |
|
1992
Phibro Animal Health
PAHC
$1.67B
| $243K | ﹤0.01% |
+11,381
| New | +$243K |
|
|
VERV
1993
DELISTED
Verve Therapeutics
VERV
| $242K | ﹤0.01% |
53,023
+27,134
| +105% | +$124K |
|
1994
Shoals Technologies Group
SHLS
$1.15B
| $240K | ﹤0.01% |
72,391
+11,103
| +18% | +$36.9K |
|
1995
Green Dot
GDOT
$757M
| $239K | ﹤0.01% |
28,310
-15,333
| -35% | -$129K |
|
1996
Alerus Financial
ALRS
$574M
| $238K | ﹤0.01% |
+12,875
| New | +$238K |
|
1997
Titan International
TWI
$546M
| $237K | ﹤0.01% |
28,295
-9,880
| -26% | -$82.9K |
|
1998
Heartland Express
HTLD
$656M
| $236K | ﹤0.01% |
25,633
+7,346
| +40% | +$67.7K |
|
|
NLOP
1999
Net Lease Office Properties
NLOP
$432M
| $236K | ﹤0.01% |
7,517
+81
| +1% | +$2.54K |
|
2000
Shore Bancshares
SHBI
$567M
| $236K | ﹤0.01% |
17,404
+6,198
| +55% | +$83.9K |
|