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 | |
|---|---|---|---|---|---|---|
2001
Sana Biotechnology
SANA
$739M
| $235K | ﹤0.01% |
140,129
+50,199
| +56% | +$84.3K |
|
2002
Dianthus Therapeutics
DNTH
$1.22B
| $235K | ﹤0.01% |
12,969
+3,726
| +40% | +$67.6K |
|
2003
Movado Group
MOV
$426M
| $235K | ﹤0.01% |
+14,041
| New | +$235K |
|
|
BKV
2004
BKV Corporation
BKV
$1.88B
| $235K | ﹤0.01% |
+11,177
| New | +$235K |
|
2005
RCI Hospitality Holdings
RICK
$295M
| $235K | ﹤0.01% |
5,464
+1,478
| +37% | +$63.5K |
|
2006
Anterix
ATEX
$397M
| $235K | ﹤0.01% |
6,408
-1,874
| -23% | -$68.6K |
|
2007
Alcoa
AA
$8.01B
| $234K | ﹤0.01% |
7,673
+666
| +10% | +$20.3K |
|
2008
Hovnanian Enterprises
HOV
$869M
| $234K | ﹤0.01% |
2,231
+27
| +1% | +$2.83K |
|
2009
Northeast Community Bancorp
NECB
$272M
| $233K | ﹤0.01% |
+9,954
| New | +$233K |
|
2010
Illumina
ILMN
$14.7B
| $233K | ﹤0.01% |
2,939
| – | – |
|
2011
Flushing Financial
FFIC
$465M
| $232K | ﹤0.01% |
+18,302
| New | +$232K |
|
2012
iRadimed
IRMD
$910M
| $232K | ﹤0.01% |
+4,421
| New | +$232K |
|
|
CLDT
2013
Chatham Lodging
CLDT
$349M
| $232K | ﹤0.01% |
32,505
+15,231
| +88% | +$109K |
|
2014
Immunome
IMNM
$783M
| $232K | ﹤0.01% |
34,424
+15,463
| +82% | +$104K |
|
|
CMRC
2015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $232K | ﹤0.01% |
40,204
+10,805
| +37% | +$62.2K |
|
|
SAGE
2016
DELISTED
Sage Therapeutics
SAGE
| $232K | ﹤0.01% |
29,122
+4,898
| +20% | +$38.9K |
|
2017
Paycom
PAYC
$12.4B
| $231K | ﹤0.01% |
1,056
-1
| -0.1% | -$218 |
|
2018
Ranger Energy Services
RNGR
$301M
| $230K | ﹤0.01% |
+16,239
| New | +$230K |
|
2019
Community Health Systems
CYH
$409M
| $230K | ﹤0.01% |
85,329
+26,026
| +44% | +$70.3K |
|
2020
Financial Institutions
FISI
$548M
| $230K | ﹤0.01% |
+9,230
| New | +$230K |
|
2021
Natural Gas Services Group
NGS
$333M
| $230K | ﹤0.01% |
+10,481
| New | +$230K |
|
2022
Nabors Industries
NBR
$619M
| $229K | ﹤0.01% |
5,500
-11,474
| -68% | -$479K |
|
|
ETWO
2023
DELISTED
E2open Parent Holdings
ETWO
| $229K | ﹤0.01% |
114,286
+30,741
| +37% | +$61.5K |
|
|
LENZ
2024
LENZ Therapeutics
LENZ
$1.19B
| $228K | ﹤0.01% |
8,871
+1,425
| +19% | +$36.6K |
|
2025
Teekay
TK
$721M
| $228K | ﹤0.01% |
34,706
+2,060
| +6% | +$13.5K |
|