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 | |
|---|---|---|---|---|---|---|
2251
ASP Isotopes
ASPI
$781M
| $126K | ﹤0.01% |
26,952
-1,587
| -6% | -$7.44K |
|
2252
Priority Technology Holdings
PRTH
$620M
| $126K | ﹤0.01% |
+18,441
| New | +$126K |
|
2253
El Pollo Loco
LOCO
$313M
| $125K | ﹤0.01% |
12,135
-1,348
| -10% | -$13.9K |
|
2254
Blue Foundry Bancorp
BLFY
$199M
| $124K | ﹤0.01% |
+13,528
| New | +$124K |
|
|
MITT
2255
AG Mortgage Investment Trust
MITT
$246M
| $124K | ﹤0.01% |
17,012
+3,842
| +29% | +$28K |
|
2256
Provident Bancorp
PVBC
$227M
| $124K | ﹤0.01% |
+10,813
| New | +$124K |
|
2257
Verastem
VSTM
$611M
| $124K | ﹤0.01% |
20,481
+3,880
| +23% | +$23.4K |
|
|
SLRN
2258
DELISTED
ACELYRIN
SLRN
| $123K | ﹤0.01% |
49,830
+23,243
| +87% | +$57.4K |
|
2259
8x8 Inc
EGHT
$282M
| $122K | ﹤0.01% |
61,149
+19,670
| +47% | +$39.3K |
|
2260
Primis Financial Corp
FRST
$270M
| $122K | ﹤0.01% |
+12,501
| New | +$122K |
|
2261
KRONOS Worldwide
KRO
$724M
| $122K | ﹤0.01% |
16,263
+4,081
| +34% | +$30.5K |
|
2262
Aquestive Therapeutics
AQST
$602M
| $121K | ﹤0.01% |
41,793
+2,116
| +5% | +$6.14K |
|
2263
Lifezone Metals
LZM
$358M
| $121K | ﹤0.01% |
28,940
+14,720
| +104% | +$61.5K |
|
2264
Liberty Latin America Class A
LILA
$1.55B
| $121K | ﹤0.01% |
19,103
+3,610
| +23% | +$22.9K |
|
|
NVRO
2265
DELISTED
NEVRO CORP.
NVRO
| $120K | ﹤0.01% |
20,574
+1,453
| +8% | +$8.49K |
|
2266
Accuray
ARAY
$180M
| $119K | ﹤0.01% |
66,723
+20,043
| +43% | +$35.9K |
|
2267
Claros Mortgage Trust
CMTG
$524M
| $119K | ﹤0.01% |
32,018
-11,363
| -26% | -$42.4K |
|
2268
WideOpenWest
WOW
$440M
| $119K | ﹤0.01% |
24,026
+7,156
| +42% | +$35.4K |
|
2269
iRobot
IRBT
$106M
| $119K | ﹤0.01% |
43,932
+29,988
| +215% | +$81K |
|
2270
Viemed Healthcare
VMD
$260M
| $118K | ﹤0.01% |
16,263
+668
| +4% | +$4.86K |
|
2271
Y-mAbs Therapeutics
YMAB
$390M
| $118K | ﹤0.01% |
26,695
+4,519
| +20% | +$20K |
|
2272
European Wax Center
EWCZ
$166M
| $118K | ﹤0.01% |
29,881
+14,024
| +88% | +$55.4K |
|
2273
Tredegar Corp
TG
$268M
| $118K | ﹤0.01% |
15,322
+3,267
| +27% | +$25.2K |
|
2274
TrueCar
TRUE
$190M
| $118K | ﹤0.01% |
74,667
+35,145
| +89% | +$55.5K |
|
|
MCHB
2275
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $118K | ﹤0.01% |
+10,032
| New | +$118K |
|