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 | |
|---|---|---|---|---|---|---|
2276
Beyond Meat
BYND
$194M
| $117K | ﹤0.01% |
38,355
+12,699
| +49% | +$38.7K |
|
|
CIO
2277
City Office REIT
CIO
$280M
| $116K | ﹤0.01% |
22,381
+3,342
| +18% | +$17.3K |
|
2278
Mama's Creations
MAMA
$374M
| $116K | ﹤0.01% |
17,815
-188
| -1% | -$1.22K |
|
2279
Solid Power
SLDP
$711M
| $114K | ﹤0.01% |
108,265
+40,181
| +59% | +$42.2K |
|
2280
Eve Holding
EVEX
$1.13B
| $114K | ﹤0.01% |
34,210
+18,494
| +118% | +$61.4K |
|
2281
iHeartMedia
IHRT
$338M
| $114K | ﹤0.01% |
68,829
+20,651
| +43% | +$34.1K |
|
|
SRTA
2282
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $113K | ﹤0.01% |
41,543
+13,801
| +50% | +$37.7K |
|
2283
Voyager Therapeutics
VYGR
$236M
| $113K | ﹤0.01% |
33,437
+11,311
| +51% | +$38.2K |
|
2284
LifeMD
LFMD
$292M
| $113K | ﹤0.01% |
20,763
+3,614
| +21% | +$19.7K |
|
2285
ProFrac Holding
ACDC
$687M
| $113K | ﹤0.01% |
14,864
+1,506
| +11% | +$11.4K |
|
2286
Quad
QUAD
$338M
| $112K | ﹤0.01% |
20,533
+7,284
| +55% | +$39.7K |
|
2287
Arteris
AIP
$366M
| $111K | ﹤0.01% |
+16,134
| New | +$111K |
|
|
BHR
2288
Braemar Hotels & Resorts
BHR
$203M
| $111K | ﹤0.01% |
44,655
+16,589
| +59% | +$41.3K |
|
|
NAGE
2289
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $111K | ﹤0.01% |
16,016
-299
| -2% | -$2.06K |
|
2290
Terns Pharmaceuticals
TERN
$637M
| $110K | ﹤0.01% |
39,922
+21,451
| +116% | +$59.2K |
|
|
ITOS
2291
DELISTED
iTeos Therapeutics
ITOS
| $109K | ﹤0.01% |
18,340
+5,529
| +43% | +$33K |
|
2292
Eventbrite
EB
$264M
| $109K | ﹤0.01% |
51,843
+19,242
| +59% | +$40.6K |
|
2293
Prime Medicine
PRME
$693M
| $109K | ﹤0.01% |
54,946
+24,542
| +81% | +$48.8K |
|
2294
SkyWater Technology
SKYT
$532M
| $109K | ﹤0.01% |
+15,400
| New | +$109K |
|
|
FSP
2295
Franklin Street Properties
FSP
$175M
| $109K | ﹤0.01% |
61,031
+15,300
| +33% | +$27.2K |
|
2296
Ocugen
OCGN
$322M
| $108K | ﹤0.01% |
152,868
+45,927
| +43% | +$32.4K |
|
2297
Ring Energy
REI
$202M
| $108K | ﹤0.01% |
93,597
+28,454
| +44% | +$32.7K |
|
2298
Amplify Energy
AMPY
$151M
| $107K | ﹤0.01% |
28,730
+9,167
| +47% | +$34.3K |
|
2299
Pangaea Logistics
PANL
$350M
| $107K | ﹤0.01% |
22,568
+8,880
| +65% | +$42.3K |
|
2300
LINKBANCORP
LNKB
$270M
| $107K | ﹤0.01% |
15,826
+4,839
| +44% | +$32.8K |
|