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 | |
|---|---|---|---|---|---|---|
2126
Funko
FNKO
$184M
| $183K | ﹤0.01% |
26,719
+15,686
| +142% | +$108K |
|
2127
Astria Therapeutics
ATXS
$423M
| $182K | ﹤0.01% |
34,104
+7,000
| +26% | +$37.4K |
|
2128
Granite Ridge Resources
GRNT
$707M
| $182K | ﹤0.01% |
29,890
+4,864
| +19% | +$29.6K |
|
2129
Sleep Number
SNBR
$211M
| $181K | ﹤0.01% |
+28,533
| New | +$181K |
|
2130
Fluence Energy
FLNC
$886M
| $180K | ﹤0.01% |
37,132
+13,922
| +60% | +$67.5K |
|
2131
RBB Bancorp
RBB
$333M
| $180K | ﹤0.01% |
+10,910
| New | +$180K |
|
2132
HighPeak Energy
HPK
$926M
| $179K | ﹤0.01% |
14,168
+3,764
| +36% | +$47.7K |
|
2133
Berry Corp
BRY
$251M
| $179K | ﹤0.01% |
55,821
+20,356
| +57% | +$65.3K |
|
2134
Heron Therapeutics
HRTX
$195M
| $178K | ﹤0.01% |
81,086
+22,844
| +39% | +$50.3K |
|
2135
First Bank
FRBA
$415M
| $178K | ﹤0.01% |
+12,009
| New | +$178K |
|
2136
Kodak
KODK
$464M
| $178K | ﹤0.01% |
28,106
-9,259
| -25% | -$58.5K |
|
2137
ARKO Corp
ARKO
$563M
| $177K | ﹤0.01% |
44,902
+14,829
| +49% | +$58.6K |
|
2138
TechTarget
TTGT
$404M
| $177K | ﹤0.01% |
11,925
-2,731
| -19% | -$40.4K |
|
2139
Tejon Ranch
TRC
$451M
| $176K | ﹤0.01% |
+11,105
| New | +$176K |
|
|
REFI
2140
Chicago Atlantic Real Estate Finance
REFI
$282M
| $176K | ﹤0.01% |
+11,963
| New | +$176K |
|
2141
Allogene Therapeutics
ALLO
$246M
| $176K | ﹤0.01% |
120,358
+49,035
| +69% | +$71.6K |
|
2142
Precigen
PGEN
$1.22B
| $176K | ﹤0.01% |
+117,909
| New | +$176K |
|
2143
Erasca
ERAS
$440M
| $175K | ﹤0.01% |
128,093
+30,724
| +32% | +$42.1K |
|
|
SHYF
2144
DELISTED
The Shyft Group
SHYF
| $175K | ﹤0.01% |
21,646
+6,145
| +40% | +$49.7K |
|
|
PSTL
2145
Postal Realty Trust
PSTL
$392M
| $175K | ﹤0.01% |
12,248
+2,241
| +22% | +$32K |
|
2146
Manitowoc
MTW
$357M
| $174K | ﹤0.01% |
20,278
+8,865
| +78% | +$76.2K |
|
2147
Petco
WOOF
$1B
| $174K | ﹤0.01% |
57,040
+11,980
| +27% | +$36.5K |
|
2148
Codexis
CDXS
$219M
| $173K | ﹤0.01% |
64,485
+31,374
| +95% | +$84.4K |
|
2149
Potbelly
PBPB
$514M
| $173K | ﹤0.01% |
18,232
+5,015
| +38% | +$47.7K |
|
2150
ZipRecruiter
ZIP
$404M
| $173K | ﹤0.01% |
29,376
-3,694
| -11% | -$21.8K |
|