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 | |
|---|---|---|---|---|---|---|
2226
Inspired Entertainment
INSE
$254M
| $135K | ﹤0.01% |
+15,832
| New | +$135K |
|
2227
Aldeyra Therapeutics
ALDX
$342M
| $135K | ﹤0.01% |
23,506
-300
| -1% | -$1.73K |
|
2228
SmartRent
SMRT
$275M
| $135K | ﹤0.01% |
111,648
+41,004
| +58% | +$49.6K |
|
2229
FVCBankcorp
FVCB
$240M
| $135K | ﹤0.01% |
+12,763
| New | +$135K |
|
2230
Phathom Pharmaceuticals
PHAT
$882M
| $135K | ﹤0.01% |
21,484
+4,060
| +23% | +$25.5K |
|
|
URG
2231
Ur-Energy
URG
$536M
| $134K | ﹤0.01% |
199,255
+42,286
| +27% | +$28.5K |
|
2232
Viant Technology
DSP
$168M
| $134K | ﹤0.01% |
+10,808
| New | +$134K |
|
|
IAUX
2233
i-80 Gold Corp
IAUX
$692M
| $134K | ﹤0.01% |
230,036
+65,692
| +40% | +$38.2K |
|
2234
Hallador Energy
HNRG
$749M
| $134K | ﹤0.01% |
10,883
-2,755
| -20% | -$33.8K |
|
2235
Inogen
INGN
$228M
| $133K | ﹤0.01% |
18,712
+8,427
| +82% | +$60.1K |
|
2236
Atea Pharmaceuticals
AVIR
$258M
| $133K | ﹤0.01% |
44,619
+8,630
| +24% | +$25.8K |
|
2237
Backblaze
BLZE
$516M
| $133K | ﹤0.01% |
27,528
+8,559
| +45% | +$41.3K |
|
|
PHLT
2238
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $133K | ﹤0.01% |
44,905
+11,771
| +36% | +$34.8K |
|
2239
Olaplex Holdings
OLPX
$987M
| $133K | ﹤0.01% |
104,397
+52,364
| +101% | +$66.5K |
|
2240
AerSale
ASLE
$397M
| $133K | ﹤0.01% |
17,699
+3,411
| +24% | +$25.5K |
|
2241
Fulcrum Therapeutics
FULC
$392M
| $132K | ﹤0.01% |
45,689
+15,190
| +50% | +$43.7K |
|
2242
AMC Networks
AMCX
$343M
| $132K | ﹤0.01% |
19,114
+4,497
| +31% | +$30.9K |
|
2243
Target Hospitality
TH
$873M
| $131K | ﹤0.01% |
19,858
-164
| -0.8% | -$1.08K |
|
2244
Matrix Service
MTRX
$406M
| $130K | ﹤0.01% |
10,490
-2,208
| -17% | -$27.4K |
|
2245
National Research Corp
NRC
$363M
| $130K | ﹤0.01% |
+10,183
| New | +$130K |
|
2246
Annexon
ANNX
$243M
| $130K | ﹤0.01% |
67,265
+21,539
| +47% | +$41.6K |
|
2247
Dakota Gold
DC
$509M
| $130K | ﹤0.01% |
48,875
+18,506
| +61% | +$49K |
|
2248
Ironwood Pharmaceuticals
IRWD
$180M
| $129K | ﹤0.01% |
87,787
+30,543
| +53% | +$44.9K |
|
2249
4D Molecular Therapeutics
FDMT
$326M
| $127K | ﹤0.01% |
39,275
+17,441
| +80% | +$56.3K |
|
2250
Tyra Biosciences
TYRA
$646M
| $126K | ﹤0.01% |
+13,597
| New | +$126K |
|