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 | |
|---|---|---|---|---|---|---|
2151
Centuri Holdings
CTRI
$1.97B
| $173K | ﹤0.01% |
+10,547
| New | +$173K |
|
2152
Vivid Seats
SEAT
$96M
| $172K | ﹤0.01% |
2,906
+967
| +50% | +$57.2K |
|
|
PPTA
2153
Perpetua Resources
PPTA
$1.89B
| $171K | ﹤0.01% |
16,011
+3,107
| +24% | +$33.2K |
|
2154
Vanda Pharmaceuticals
VNDA
$271M
| $170K | ﹤0.01% |
37,131
+8,591
| +30% | +$39.4K |
|
2155
XP
XP
$9.84B
| $170K | ﹤0.01% |
12,365
-787
| -6% | -$10.8K |
|
2156
EVgo
EVGO
$523M
| $170K | ﹤0.01% |
63,916
+14,454
| +29% | +$38.4K |
|
2157
First Foundation Inc
FFWM
$484M
| $170K | ﹤0.01% |
32,714
+12,177
| +59% | +$63.2K |
|
|
BBBY
2158
Bed Bath & Beyond, Inc.
BBBY
$633M
| $168K | ﹤0.01% |
28,967
+5,335
| +23% | +$30.9K |
|
2159
NewtekOne
NEWT
$304M
| $168K | ﹤0.01% |
+14,040
| New | +$168K |
|
2160
SIGA Technologies
SIGA
$619M
| $167K | ﹤0.01% |
30,397
+5,117
| +20% | +$28K |
|
2161
MeiraGTx Holdings
MGTX
$632M
| $166K | ﹤0.01% |
24,436
+11,949
| +96% | +$81K |
|
2162
Ooma
OOMA
$351M
| $166K | ﹤0.01% |
+12,656
| New | +$166K |
|
2163
MaxCyte
MXCT
$152M
| $165K | ﹤0.01% |
60,418
+28,206
| +88% | +$77K |
|
2164
American Coastal Insurance
ACIC
$533M
| $164K | ﹤0.01% |
+14,179
| New | +$164K |
|
2165
Digimarc
DMRC
$202M
| $163K | ﹤0.01% |
12,751
+5,477
| +75% | +$70.2K |
|
2166
Cricut
CRCT
$1.3B
| $163K | ﹤0.01% |
31,592
+10,623
| +51% | +$54.7K |
|
2167
Gray Television
GTN
$575M
| $162K | ﹤0.01% |
37,584
+5,383
| +17% | +$23.3K |
|
2168
DocGo
DCGO
$155M
| $162K | ﹤0.01% |
61,248
+28,414
| +87% | +$75K |
|
2169
Candel Therapeutics
CADL
$268M
| $161K | ﹤0.01% |
+28,566
| New | +$161K |
|
2170
Tourmaline Bio
TRML
$1.22B
| $161K | ﹤0.01% |
10,583
+369
| +4% | +$5.61K |
|
2171
Definitive Healthcare
DH
$421M
| $161K | ﹤0.01% |
55,670
+22,691
| +69% | +$65.6K |
|
2172
MediaAlpha
MAX
$692M
| $161K | ﹤0.01% |
17,397
+4,948
| +40% | +$45.7K |
|
2173
Luxfer Holdings
LXFR
$358M
| $161K | ﹤0.01% |
+13,535
| New | +$161K |
|
2174
Ranpak Holdings
PACK
$412M
| $160K | ﹤0.01% |
29,602
+11,633
| +65% | +$63.1K |
|
2175
Pure Cycle
PCYO
$263M
| $160K | ﹤0.01% |
+15,318
| New | +$160K |
|