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 | |
|---|---|---|---|---|---|---|
2026
Peoples Financial Services
PFIS
$524M
| $228K | ﹤0.01% |
+5,126
| New | +$228K |
|
2027
Sierra Bancorp
BSRR
$408M
| $228K | ﹤0.01% |
+8,175
| New | +$228K |
|
2028
Mid Penn Bancorp
MPB
$691M
| $227K | ﹤0.01% |
+8,780
| New | +$227K |
|
2029
Oric Pharmaceuticals
ORIC
$1.02B
| $227K | ﹤0.01% |
40,766
+12,053
| +42% | +$67.3K |
|
|
PKST
2030
Peakstone Realty Trust
PKST
$485M
| $226K | ﹤0.01% |
17,942
+1,979
| +12% | +$24.9K |
|
2031
Clear Channel Outdoor Holdings
CCO
$631M
| $226K | ﹤0.01% |
203,556
+60,143
| +42% | +$66.8K |
|
2032
Calavo Growers
CVGW
$479M
| $225K | ﹤0.01% |
+9,399
| New | +$225K |
|
|
EU
2033
enCore Energy
EU
$438M
| $225K | ﹤0.01% |
164,487
+68,743
| +72% | +$94.2K |
|
2034
Methode Electronics
MEI
$292M
| $225K | ﹤0.01% |
35,189
+16,431
| +88% | +$105K |
|
2035
Ford
F
$45.5B
| $224K | ﹤0.01% |
22,347
-414,420
| -95% | -$4.16M |
|
2036
Climb Global Solutions
CLMB
$586M
| $224K | ﹤0.01% |
+2,019
| New | +$224K |
|
2037
America's Car Mart
CRMT
$285M
| $223K | ﹤0.01% |
+4,921
| New | +$223K |
|
2038
Bright Horizons
BFAM
$6.36B
| $223K | ﹤0.01% |
+1,758
| New | +$223K |
|
2039
Pacific Biosciences
PACB
$366M
| $221K | ﹤0.01% |
187,186
+52,044
| +39% | +$61.4K |
|
2040
Northrim BanCorp
NRIM
$508M
| $221K | ﹤0.01% |
+3,012
| New | +$221K |
|
2041
Consensus Cloud Solutions
CCSI
$511M
| $220K | ﹤0.01% |
+9,547
| New | +$220K |
|
2042
Sinclair Inc
SBGI
$933M
| $220K | ﹤0.01% |
13,802
+596
| +5% | +$9.49K |
|
2043
Rayonier Advanced Materials
RYAM
$402M
| $220K | ﹤0.01% |
38,221
+15,994
| +72% | +$92K |
|
2044
Surmodics
SRDX
$459M
| $220K | ﹤0.01% |
7,196
+1,138
| +19% | +$34.7K |
|
2045
Omeros
OMER
$291M
| $218K | ﹤0.01% |
26,570
+6,222
| +31% | +$51.1K |
|
|
BCAX
2046
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $218K | ﹤0.01% |
+16,746
| New | +$218K |
|
|
LIF
2047
Life360
LIF
$7.41B
| $217K | ﹤0.01% |
+5,652
| New | +$217K |
|
2048
Enhabit
EHAB
$409M
| $216K | ﹤0.01% |
24,626
+9,145
| +59% | +$80.4K |
|
2049
Ardagh Metal Packaging
AMBP
$2.1B
| $216K | ﹤0.01% |
71,654
-15,475
| -18% | -$46.7K |
|
2050
JELD-WEN Holding
JELD
$537M
| $216K | ﹤0.01% |
36,193
-204
| -0.6% | -$1.22K |
|