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 | |
|---|---|---|---|---|---|---|
2101
nLIGHT
LASR
$1.44B
| $195K | ﹤0.01% |
25,096
+8,586
| +52% | +$66.7K |
|
2102
ZimVie
ZIMV
$532M
| $195K | ﹤0.01% |
18,041
+7,855
| +77% | +$84.8K |
|
2103
AngioDynamics
ANGO
$445M
| $194K | ﹤0.01% |
20,669
+4,129
| +25% | +$38.8K |
|
2104
Pulse Biosciences
PLSE
$994M
| $194K | ﹤0.01% |
+12,058
| New | +$194K |
|
2105
LoveSac
LOVE
$302M
| $193K | ﹤0.01% |
+10,637
| New | +$193K |
|
2106
10x Genomics
TXG
$1.57B
| $193K | ﹤0.01% |
+22,101
| New | +$193K |
|
2107
Genie Energy
GNE
$400M
| $192K | ﹤0.01% |
+12,746
| New | +$192K |
|
2108
Zevra Therapeutics
ZVRA
$448M
| $192K | ﹤0.01% |
25,592
+12,345
| +93% | +$92.5K |
|
2109
Byrna Technologies
BYRN
$471M
| $192K | ﹤0.01% |
+11,372
| New | +$192K |
|
2110
The RMR Group
RMR
$282M
| $191K | ﹤0.01% |
+11,485
| New | +$191K |
|
2111
Crawford & Co Class A
CRD.A
$513M
| $191K | ﹤0.01% |
+16,719
| New | +$191K |
|
2112
Arcturus Therapeutics
ARCT
$489M
| $191K | ﹤0.01% |
+18,014
| New | +$191K |
|
2113
NerdWallet
NRDS
$788M
| $190K | ﹤0.01% |
21,038
+3,524
| +20% | +$31.9K |
|
2114
Green Plains
GPRE
$635M
| $190K | ﹤0.01% |
39,168
-737
| -2% | -$3.57K |
|
2115
Maravai LifeSciences
MRVI
$376M
| $189K | ﹤0.01% |
85,589
+35,909
| +72% | +$79.4K |
|
2116
Navitas Semiconductor
NVTS
$1.2B
| $189K | ﹤0.01% |
92,125
+39,112
| +74% | +$80.2K |
|
2117
Digital Turbine
APPS
$480M
| $187K | ﹤0.01% |
68,988
+25,784
| +60% | +$70K |
|
2118
Ameresco
AMRC
$1.48B
| $187K | ﹤0.01% |
15,496
+3,049
| +24% | +$36.8K |
|
|
FLIC
2119
DELISTED
First of Long Island Corp
FLIC
| $187K | ﹤0.01% |
+15,134
| New | +$187K |
|
2120
Bandwidth Inc
BAND
$458M
| $187K | ﹤0.01% |
+14,260
| New | +$187K |
|
2121
Bridgewater Bancshares
BWB
$452M
| $186K | ﹤0.01% |
+13,384
| New | +$186K |
|
2122
Titan Machinery
TITN
$464M
| $185K | ﹤0.01% |
+10,869
| New | +$185K |
|
2123
Lindblad Expeditions
LIND
$717M
| $185K | ﹤0.01% |
19,976
+5,843
| +41% | +$54.2K |
|
2124
Semrush
SEMR
$1.1B
| $185K | ﹤0.01% |
19,804
+6,153
| +45% | +$57.4K |
|
2125
Rigel Pharmaceuticals
RIGL
$654M
| $184K | ﹤0.01% |
+10,234
| New | +$184K |
|