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 | |
|---|---|---|---|---|---|---|
2301
Pliant Therapeutics
PLRX
$107M
| $107K | ﹤0.01% |
79,004
+56,487
| +251% | +$76.3K |
|
2302
OppFi
OPFI
$297M
| $106K | ﹤0.01% |
+11,426
| New | +$106K |
|
2303
ThredUp
TDUP
$1.37B
| $105K | ﹤0.01% |
43,648
+6,145
| +16% | +$14.8K |
|
2304
NET Power
NPWR
$164M
| $104K | ﹤0.01% |
39,552
+27,241
| +221% | +$71.6K |
|
2305
James River Group
JRVR
$247M
| $104K | ﹤0.01% |
24,761
+10,755
| +77% | +$45.2K |
|
|
TBI
2306
Trueblue
TBI
$174M
| $104K | ﹤0.01% |
19,498
+6,139
| +46% | +$32.6K |
|
2307
Medallion Financial
MFIN
$250M
| $103K | ﹤0.01% |
+11,843
| New | +$103K |
|
2308
Acacia Research
ACTG
$327M
| $103K | ﹤0.01% |
32,219
+19,224
| +148% | +$61.5K |
|
2309
DMC Global
BOOM
$151M
| $103K | ﹤0.01% |
+12,226
| New | +$103K |
|
2310
Monte Rosa Therapeutics
GLUE
$296M
| $102K | ﹤0.01% |
22,062
-1,168
| -5% | -$5.42K |
|
2311
Savers
SVV
$1.95B
| $102K | ﹤0.01% |
+14,829
| New | +$102K |
|
2312
BARK
BARK
$156M
| $101K | ﹤0.01% |
72,571
+25,218
| +53% | +$35.1K |
|
|
TE
2313
T1 Energy Inc.
TE
$309M
| $100K | ﹤0.01% |
79,761
+24,885
| +45% | +$31.4K |
|
|
NXDT
2314
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $100K | ﹤0.01% |
26,205
+11,272
| +75% | +$43.2K |
|
2315
1-800-Flowers.com
FLWS
$317M
| $100K | ﹤0.01% |
16,989
+4,267
| +34% | +$25.2K |
|
2316
Getty Images
GETY
$788M
| $99.9K | ﹤0.01% |
57,722
+4,801
| +9% | +$8.31K |
|
2317
Aveanna Healthcare
AVAH
$1.73B
| $98.9K | ﹤0.01% |
18,249
-564
| -3% | -$3.06K |
|
2318
Cardiff Oncology
CRDF
$148M
| $97.6K | ﹤0.01% |
31,074
+12,808
| +70% | +$40.2K |
|
2319
Full House Resorts
FLL
$120M
| $97.2K | ﹤0.01% |
23,252
+7,815
| +51% | +$32.7K |
|
2320
InfuSystem Holdings
INFU
$210M
| $96.3K | ﹤0.01% |
+17,907
| New | +$96.3K |
|
2321
Hyliion Holdings
HYLN
$289M
| $96.1K | ﹤0.01% |
68,634
+7,381
| +12% | +$10.3K |
|
2322
Latham Group
SWIM
$951M
| $95.9K | ﹤0.01% |
14,919
+3,734
| +33% | +$24K |
|
2323
Telos
TLS
$460M
| $94.9K | ﹤0.01% |
39,879
+11,974
| +43% | +$28.5K |
|
2324
ON24
ONTF
$237M
| $94.8K | ﹤0.01% |
18,233
+5,096
| +39% | +$26.5K |
|
2325
Enanta Pharmaceuticals
ENTA
$192M
| $94.6K | ﹤0.01% |
17,130
+7,038
| +70% | +$38.9K |
|