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 | |
|---|---|---|---|---|---|---|
2051
Fortis
FTS
$24.7B
| $215K | ﹤0.01% |
+4,730
| New | +$215K |
|
2052
Keros Therapeutics
KROS
$636M
| $215K | ﹤0.01% |
21,122
+2,241
| +12% | +$22.8K |
|
2053
Savara
SVRA
$662M
| $215K | ﹤0.01% |
77,689
+10,117
| +15% | +$28K |
|
2054
Seneca Foods Class A
SENEA
$756M
| $215K | ﹤0.01% |
+2,415
| New | +$215K |
|
2055
Mitek Systems
MITK
$454M
| $214K | ﹤0.01% |
25,934
+6,872
| +36% | +$56.7K |
|
2056
Anywhere Real Estate
HOUS
$699M
| $214K | ﹤0.01% |
64,243
+5,702
| +10% | +$19K |
|
2057
Compass Minerals
CMP
$752M
| $214K | ﹤0.01% |
23,004
+6,410
| +39% | +$59.5K |
|
2058
Relay Therapeutics
RLAY
$700M
| $213K | ﹤0.01% |
81,428
+33,783
| +71% | +$88.5K |
|
2059
Daily Journal
DJCO
$661M
| $213K | ﹤0.01% |
536
+88
| +20% | +$35K |
|
2060
Vaalco Energy
EGY
$416M
| $213K | ﹤0.01% |
56,566
+17,727
| +46% | +$66.7K |
|
2061
Cerus
CERS
$226M
| $212K | ﹤0.01% |
152,630
+55,600
| +57% | +$77.3K |
|
|
EBTC
2062
DELISTED
Enterprise Bancorp
EBTC
| $212K | ﹤0.01% |
+5,445
| New | +$212K |
|
2063
Treace Medical Concepts
TMCI
$442M
| $212K | ﹤0.01% |
25,227
+9,860
| +64% | +$82.7K |
|
2064
Insteel Industries
IIIN
$745M
| $211K | ﹤0.01% |
8,030
-50,794
| -86% | -$1.34M |
|
2065
Bank of Marin Bancorp
BMRC
$399M
| $211K | ﹤0.01% |
+9,561
| New | +$211K |
|
2066
Organogenesis Holdings
ORGO
$617M
| $211K | ﹤0.01% |
48,730
+10,723
| +28% | +$46.3K |
|
2067
MarineMax
HZO
$545M
| $211K | ﹤0.01% |
9,791
+1,017
| +12% | +$21.9K |
|
2068
American Public Education
APEI
$596M
| $210K | ﹤0.01% |
+9,421
| New | +$210K |
|
2069
Gambling.com
GAMB
$284M
| $210K | ﹤0.01% |
16,643
+6,273
| +60% | +$79.2K |
|
2070
Global Industrial
GIC
$1.44B
| $210K | ﹤0.01% |
+9,376
| New | +$210K |
|
2071
Montauk Renewables
MNTK
$290M
| $209K | ﹤0.01% |
100,233
+52,666
| +111% | +$110K |
|
2072
Covenant Logistics
CVLG
$575M
| $209K | ﹤0.01% |
+9,421
| New | +$209K |
|
2073
First Business Financial Services
FBIZ
$431M
| $209K | ﹤0.01% |
+4,435
| New | +$209K |
|
2074
National CineMedia
NCMI
$423M
| $209K | ﹤0.01% |
35,805
+12,870
| +56% | +$75.2K |
|
2075
Southern California Bancorp
BCAL
$558M
| $208K | ﹤0.01% |
14,549
+3,934
| +37% | +$56.4K |
|