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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
2326
Proficient Auto Logistics
PAL
$208M
| $94.5K | ﹤0.01% |
+11,291
| New | +$94.5K |
|
2327
W&T Offshore
WTI
$261M
| $93.7K | ﹤0.01% |
60,422
+14,232
| +31% | +$22.1K |
|
|
UPB
2328
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $93.5K | ﹤0.01% |
+15,285
| New | +$93.5K |
|
2329
Tile Shop Holdings
TTSH
$278M
| $92.7K | ﹤0.01% |
14,298
+647
| +5% | +$4.19K |
|
|
GPMT
2330
Granite Point Mortgage Trust
GPMT
$143M
| $92.4K | ﹤0.01% |
35,551
+13,119
| +58% | +$34.1K |
|
|
HSHP
2331
Himalaya Shipping
HSHP
$374M
| $92.4K | ﹤0.01% |
16,865
+2,959
| +21% | +$16.2K |
|
2332
Fennec Pharmaceuticals
FENC
$250M
| $92.1K | ﹤0.01% |
15,128
+4,140
| +38% | +$25.2K |
|
2333
Designer Brands
DBI
$231M
| $91.9K | ﹤0.01% |
25,169
+5,891
| +31% | +$21.5K |
|
|
ZBIO
2334
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $91.6K | ﹤0.01% |
+11,599
| New | +$91.6K |
|
|
WBTN
2335
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $91.6K | ﹤0.01% |
+11,938
| New | +$91.6K |
|
2336
Olema Pharmaceuticals
OLMA
$570M
| $91.4K | ﹤0.01% |
24,312
+6,570
| +37% | +$24.7K |
|
2337
Fortrea Holdings
FTRE
$1.06B
| $90.8K | ﹤0.01% |
+12,032
| New | +$90.8K |
|
2338
CS Disco
LAW
$344M
| $90.4K | ﹤0.01% |
22,101
+7,541
| +52% | +$30.8K |
|
2339
Puma Biotechnology
PBYI
$253M
| $90.3K | ﹤0.01% |
30,504
+10,474
| +52% | +$31K |
|
2340
RE/MAX Holdings
RMAX
$194M
| $89.9K | ﹤0.01% |
+10,741
| New | +$89.9K |
|
2341
Alta Equipment Group
ALTG
$275M
| $89.4K | ﹤0.01% |
19,070
+6,974
| +58% | +$32.7K |
|
2342
Lightwave Logic
LWLG
$423M
| $89.3K | ﹤0.01% |
87,121
+39,667
| +84% | +$40.7K |
|
2343
Arq
ARQ
$302M
| $89.1K | ﹤0.01% |
21,366
+9,637
| +82% | +$40.2K |
|
2344
ADC Therapeutics
ADCT
$398M
| $88.7K | ﹤0.01% |
62,872
+24,437
| +64% | +$34.5K |
|
2345
Stoneridge
SRI
$226M
| $88.4K | ﹤0.01% |
19,258
+6,268
| +48% | +$28.8K |
|
2346
Rimini Street
RMNI
$416M
| $88.2K | ﹤0.01% |
25,351
+1,371
| +6% | +$4.77K |
|
2347
Evolution Petroleum
EPM
$174M
| $87.9K | ﹤0.01% |
16,962
+3,943
| +30% | +$20.4K |
|
2348
Reservoir Media
RSVR
$520M
| $87.6K | ﹤0.01% |
+11,481
| New | +$87.6K |
|
2349
SEACOR Marine Holdings
SMHI
$174M
| $86.8K | ﹤0.01% |
17,163
+5,906
| +52% | +$29.9K |
|
2350
Editas Medicine
EDIT
$248M
| $86.5K | ﹤0.01% |
74,603
+33,661
| +82% | +$39K |
|