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 | |
|---|---|---|---|---|---|---|
2201
Advantage Solutions
ADV
$623M
| $148K | ﹤0.01% |
97,755
+51,161
| +110% | +$77.3K |
|
|
ILPT
2202
Industrial Logistics Properties Trust
ILPT
$408M
| $148K | ﹤0.01% |
42,887
+13,995
| +48% | +$48.1K |
|
2203
Spire Global
SPIR
$278M
| $147K | ﹤0.01% |
+18,220
| New | +$147K |
|
2204
Hudson Technologies
HDSN
$439M
| $147K | ﹤0.01% |
23,791
+4,188
| +21% | +$25.8K |
|
2205
Asure Software
ASUR
$222M
| $146K | ﹤0.01% |
15,253
+4,240
| +38% | +$40.5K |
|
2206
Snap
SNAP
$12.3B
| $145K | ﹤0.01% |
16,686
-8
| -0% | -$70 |
|
2207
Aehr Test Systems
AEHR
$803M
| $145K | ﹤0.01% |
+19,924
| New | +$145K |
|
2208
Safe Bulkers
SB
$462M
| $145K | ﹤0.01% |
39,259
+1,972
| +5% | +$7.28K |
|
|
ONL
2209
Orion Office REIT
ONL
$169M
| $145K | ﹤0.01% |
67,553
+43,134
| +177% | +$92.3K |
|
2210
Ramaco Resources Class A
METC
$1.68B
| $144K | ﹤0.01% |
17,700
+6,134
| +53% | +$50K |
|
2211
ChargePoint
CHPT
$245M
| $143K | ﹤0.01% |
11,834
+3,842
| +48% | +$46.5K |
|
2212
Celcuity
CELC
$2.58B
| $143K | ﹤0.01% |
14,121
-2,528
| -15% | -$25.6K |
|
2213
Avita Medical
RCEL
$113M
| $143K | ﹤0.01% |
17,522
+6,961
| +66% | +$56.7K |
|
2214
Immersion
IMMR
$225M
| $141K | ﹤0.01% |
18,623
+5,069
| +37% | +$38.4K |
|
2215
Xponential Fitness
XPOF
$289M
| $140K | ﹤0.01% |
+16,795
| New | +$140K |
|
2216
Lyft
LYFT
$7.63B
| $139K | ﹤0.01% |
11,752
-146,658
| -93% | -$1.74M |
|
2217
Talkspace
TALK
$432M
| $139K | ﹤0.01% |
54,460
+14,390
| +36% | +$36.8K |
|
2218
MBIA
MBI
$382M
| $139K | ﹤0.01% |
27,927
+13,484
| +93% | +$67.2K |
|
2219
Taysha Gene Therapies
TSHA
$895M
| $139K | ﹤0.01% |
99,912
+31,877
| +47% | +$44.3K |
|
2220
Resources Connection
RGP
$169M
| $139K | ﹤0.01% |
21,211
+7,119
| +51% | +$46.6K |
|
2221
Trevi Therapeutics
TRVI
$1.03B
| $138K | ﹤0.01% |
22,015
-5,648
| -20% | -$35.5K |
|
2222
Entrada Therapeutics
TRDA
$196M
| $138K | ﹤0.01% |
+15,305
| New | +$138K |
|
2223
CryoPort
CYRX
$493M
| $138K | ﹤0.01% |
22,646
+9,925
| +78% | +$60.3K |
|
2224
Esperion Therapeutics
ESPR
$512M
| $136K | ﹤0.01% |
94,345
+12,960
| +16% | +$18.7K |
|
|
NXDR
2225
Nextdoor Holdings
NXDR
$786M
| $136K | ﹤0.01% |
88,778
+24,157
| +37% | +$37K |
|