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 | |
|---|---|---|---|---|---|---|
2176
Pulmonx
LUNG
$67.6M
| $159K | ﹤0.01% |
23,684
+5,036
| +27% | +$33.9K |
|
2177
Frontier Group Holdings
ULCC
$1.18B
| $158K | ﹤0.01% |
36,316
+14,162
| +64% | +$61.5K |
|
2178
Westrock Coffee
WEST
$491M
| $157K | ﹤0.01% |
21,759
+3,042
| +16% | +$22K |
|
2179
GrafTech
EAF
$213M
| $154K | ﹤0.01% |
17,660
+9,356
| +113% | +$81.8K |
|
2180
Bit Digital
BTBT
$958M
| $154K | ﹤0.01% |
76,332
+31,041
| +69% | +$62.7K |
|
2181
BlackSky Technology
BKSY
$581M
| $154K | ﹤0.01% |
+19,905
| New | +$154K |
|
2182
Humacyte
HUMA
$234M
| $154K | ﹤0.01% |
90,172
+29,994
| +50% | +$51.1K |
|
2183
Park Aerospace
PKE
$375M
| $154K | ﹤0.01% |
+11,421
| New | +$154K |
|
2184
Denny's
DENN
$245M
| $153K | ﹤0.01% |
41,774
+18,003
| +76% | +$66.1K |
|
2185
Regenxbio
RGNX
$498M
| $153K | ﹤0.01% |
21,418
+1,944
| +10% | +$13.9K |
|
2186
Quanterix
QTRX
$205M
| $153K | ﹤0.01% |
23,478
+7,958
| +51% | +$51.8K |
|
2187
Absci
ABSI
$383M
| $152K | ﹤0.01% |
60,610
+25,345
| +72% | +$63.6K |
|
2188
Ponce Financial Group
PDLB
$335M
| $152K | ﹤0.01% |
+12,006
| New | +$152K |
|
2189
Unisys
UIS
$282M
| $152K | ﹤0.01% |
33,122
-2,919
| -8% | -$13.4K |
|
2190
Standard BioTools
LAB
$493M
| $152K | ﹤0.01% |
140,499
+32,491
| +30% | +$35.1K |
|
|
FVR
2191
FrontView REIT, Inc.
FVR
$275M
| $151K | ﹤0.01% |
+11,831
| New | +$151K |
|
2192
Aura Biosciences
AURA
$396M
| $151K | ﹤0.01% |
25,739
+4,813
| +23% | +$28.2K |
|
2193
Cadiz
CDZI
$289M
| $151K | ﹤0.01% |
51,401
+31,626
| +160% | +$92.7K |
|
2194
Domo
DOMO
$652M
| $149K | ﹤0.01% |
19,227
+4,734
| +33% | +$36.7K |
|
2195
Orion Group Holdings
ORN
$296M
| $149K | ﹤0.01% |
28,515
+17,470
| +158% | +$91.4K |
|
2196
Compass Therapeutics
CMPX
$601M
| $149K | ﹤0.01% |
78,294
+26,370
| +51% | +$50.1K |
|
|
TEAD
2197
Teads Holding Co. Common Stock
TEAD
$150M
| $149K | ﹤0.01% |
39,877
+22,259
| +126% | +$83K |
|
|
ACRE
2198
Ares Commercial Real Estate
ACRE
$268M
| $149K | ﹤0.01% |
32,117
+15,482
| +93% | +$71.7K |
|
2199
OraSure Technologies
OSUR
$242M
| $149K | ﹤0.01% |
44,114
+10,437
| +31% | +$35.2K |
|
2200
Stoke Therapeutics
STOK
$1.2B
| $149K | ﹤0.01% |
22,334
+5,918
| +36% | +$39.4K |
|