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 | |
|---|---|---|---|---|---|---|
|
KLC
2076
KinderCare Learning Companies, Inc.
KLC
$847M
| $207K | ﹤0.01% |
+17,877
| New | +$207K |
|
2077
Stitch Fix
SFIX
$745M
| $207K | ﹤0.01% |
63,724
+33,533
| +111% | +$109K |
|
2078
Carter Bankshares
CARE
$450M
| $207K | ﹤0.01% |
+12,798
| New | +$207K |
|
2079
Health Catalyst
HCAT
$229M
| $207K | ﹤0.01% |
45,585
+17,199
| +61% | +$77.9K |
|
2080
KalVista Pharmaceuticals
KALV
$775M
| $206K | ﹤0.01% |
17,888
+684
| +4% | +$7.89K |
|
2081
Coty
COTY
$3.51B
| $206K | ﹤0.01% |
37,655
+174
| +0.5% | +$952 |
|
2082
Arhaus
ARHS
$1.56B
| $206K | ﹤0.01% |
23,641
+7,043
| +42% | +$61.3K |
|
2083
Kura Sushi USA
KRUS
$961M
| $206K | ﹤0.01% |
4,016
+1,443
| +56% | +$73.9K |
|
2084
Nu Skin
NUS
$570M
| $205K | ﹤0.01% |
28,289
+11,138
| +65% | +$80.9K |
|
2085
Clean Energy Fuels
CLNE
$561M
| $205K | ﹤0.01% |
131,943
+54,413
| +70% | +$84.3K |
|
2086
Nuvation Bio
NUVB
$1.14B
| $204K | ﹤0.01% |
115,962
+39,456
| +52% | +$69.4K |
|
2087
Diamond Hill
DHIL
$387M
| $204K | ﹤0.01% |
+1,425
| New | +$204K |
|
2088
SandRidge Energy
SD
$429M
| $203K | ﹤0.01% |
17,817
+4,995
| +39% | +$57K |
|
2089
TAL Education Group
TAL
$6.37B
| $203K | ﹤0.01% |
15,363
| – | – |
|
2090
Oil-Dri
ODC
$960M
| $202K | ﹤0.01% |
+4,407
| New | +$202K |
|
2091
Consolidated Water Co
CWCO
$524M
| $202K | ﹤0.01% |
+8,237
| New | +$202K |
|
2092
Nano X Imaging
NNOX
$242M
| $201K | ﹤0.01% |
40,245
+7,126
| +22% | +$35.6K |
|
2093
Redwire
RDW
$1.19B
| $200K | ﹤0.01% |
24,136
+11,450
| +90% | +$94.9K |
|
2094
West Bancorporation
WTBA
$342M
| $200K | ﹤0.01% |
+10,025
| New | +$200K |
|
2095
Donegal Group Class A
DGICA
$697M
| $199K | ﹤0.01% |
+10,159
| New | +$199K |
|
2096
GigaCloud Technology
GCT
$1.06B
| $199K | ﹤0.01% |
13,992
+3,810
| +37% | +$54.1K |
|
|
TBCH
2097
Turtle Beach Corporation Common Stock
TBCH
$297M
| $198K | ﹤0.01% |
+13,893
| New | +$198K |
|
2098
EyePoint Pharmaceuticals
EYPT
$934M
| $197K | ﹤0.01% |
36,353
+13,248
| +57% | +$71.8K |
|
2099
LSB Industries
LXU
$585M
| $196K | ﹤0.01% |
29,717
+9,731
| +49% | +$64.1K |
|
2100
Hain Celestial
HAIN
$176M
| $196K | ﹤0.01% |
47,148
+12,787
| +37% | +$53.1K |
|