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 | |
|---|---|---|---|---|---|---|
2351
C4 Therapeutics
CCCC
$194M
| $85.8K | ﹤0.01% |
53,606
+23,456
| +78% | +$37.5K |
|
2352
Radiant Logistics
RLGT
$305M
| $85.1K | ﹤0.01% |
+13,842
| New | +$85.1K |
|
2353
Waldencast
WALD
$219M
| $84.1K | ﹤0.01% |
28,048
+16,336
| +139% | +$49K |
|
2354
BRC Inc
BRCC
$174M
| $83.8K | ﹤0.01% |
40,108
+17,090
| +74% | +$35.7K |
|
2355
Kaltura
KLTR
$226M
| $82.6K | ﹤0.01% |
43,915
-765
| -2% | -$1.44K |
|
2356
Perspective Therapeutics
CATX
$257M
| $82.5K | ﹤0.01% |
38,740
+12,156
| +46% | +$25.9K |
|
2357
Outdoor Holding Company Common Stock
POWW
$169M
| $81.8K | ﹤0.01% |
59,285
+17,252
| +41% | +$23.8K |
|
2358
PLAYSTUDIOS Inc
MYPS
$122M
| $81.5K | ﹤0.01% |
64,186
+21,139
| +49% | +$26.8K |
|
2359
Holley
HLLY
$469M
| $80.8K | ﹤0.01% |
31,428
+20,053
| +176% | +$51.5K |
|
|
AFCG
2360
AFC Gamma
AFCG
$103M
| $80.2K | ﹤0.01% |
+14,392
| New | +$80.2K |
|
2361
MacroGenics
MGNX
$126M
| $80.1K | ﹤0.01% |
63,102
+33,238
| +111% | +$42.2K |
|
2362
scPharmaceuticals
SCPH
$299M
| $79.7K | ﹤0.01% |
30,311
+17,345
| +134% | +$45.6K |
|
2363
Nektar Therapeutics
NKTR
$764M
| $79.6K | ﹤0.01% |
7,799
+2,343
| +43% | +$23.9K |
|
2364
Leslie's
LESL
$64.6M
| $79.5K | ﹤0.01% |
108,132
+45,192
| +72% | +$33.2K |
|
2365
Clarus
CLAR
$141M
| $79.5K | ﹤0.01% |
21,187
+7,043
| +50% | +$26.4K |
|
2366
Design Therapeutics
DSGN
$367M
| $79.3K | ﹤0.01% |
20,550
+2,885
| +16% | +$11.1K |
|
|
MBX
2367
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $79.2K | ﹤0.01% |
+10,728
| New | +$79.2K |
|
2368
NN Inc
NNBR
$125M
| $78.6K | ﹤0.01% |
34,794
+14,042
| +68% | +$31.7K |
|
2369
Custom Truck One Source
CTOS
$1.38B
| $77.5K | ﹤0.01% |
18,361
-6,386
| -26% | -$26.9K |
|
2370
Empire Petroleum
EP
$168M
| $77.4K | ﹤0.01% |
+12,331
| New | +$77.4K |
|
2371
Entravision Communication
EVC
$226M
| $77.1K | ﹤0.01% |
36,734
+6,705
| +22% | +$14.1K |
|
|
LSEA
2372
DELISTED
Landsea Homes
LSEA
| $76K | ﹤0.01% |
+11,839
| New | +$76K |
|
2373
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $75.6K | ﹤0.01% |
93,719
+66,119
| +240% | +$53.4K |
|
2374
B. Riley Financial
RILY
$152M
| $75.1K | ﹤0.01% |
19,400
+9,350
| +93% | +$36.2K |
|
2375
American Vanguard Corp
AVD
$159M
| $75K | ﹤0.01% |
17,048
+6,254
| +58% | +$27.5K |
|