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 | |
|---|---|---|---|---|---|---|
2376
Foghorn Therapeutics
FHTX
$326M
| $74.7K | ﹤0.01% |
+20,475
| New | +$74.7K |
|
2377
Alector
ALEC
$305M
| $74.7K | ﹤0.01% |
60,751
+25,369
| +72% | +$31.2K |
|
2378
Lifecore Biomedical
LFCR
$282M
| $74.6K | ﹤0.01% |
10,603
-660
| -6% | -$4.65K |
|
2379
ProKidney
PROK
$304M
| $74.5K | ﹤0.01% |
85,026
+39,081
| +85% | +$34.2K |
|
2380
Sera Prognostics
SERA
$127M
| $74.2K | ﹤0.01% |
20,167
+6,319
| +46% | +$23.3K |
|
2381
Future Fuel
FF
$173M
| $73.8K | ﹤0.01% |
18,924
+6,939
| +58% | +$27.1K |
|
2382
Quantum-Si Incorporated
QSI
$219M
| $73.6K | ﹤0.01% |
61,365
+10,528
| +21% | +$12.6K |
|
|
TSVT
2383
DELISTED
2seventy bio
TSVT
| $73.6K | ﹤0.01% |
14,906
-5,782
| -28% | -$28.6K |
|
|
CRGX
2384
DELISTED
CARGO Therapeutics
CRGX
| $73.5K | ﹤0.01% |
18,064
+5,527
| +44% | +$22.5K |
|
2385
Neumora Therapeutics
NMRA
$272M
| $73K | ﹤0.01% |
73,044
+39,044
| +115% | +$39K |
|
2386
Larimar Therapeutics
LRMR
$337M
| $72.9K | ﹤0.01% |
33,922
+19,929
| +142% | +$42.8K |
|
|
PLL
2387
DELISTED
Piedmont Lithium
PLL
| $72.5K | ﹤0.01% |
+11,513
| New | +$72.5K |
|
2388
Stereotaxis
STXS
$264M
| $70.6K | ﹤0.01% |
40,117
+14,799
| +58% | +$26K |
|
2389
Torrid Holdings
CURV
$176M
| $69.8K | ﹤0.01% |
+12,729
| New | +$69.8K |
|
2390
Luminar Technologies
LAZR
$114M
| $69K | ﹤0.01% |
12,806
+1,637
| +15% | +$8.82K |
|
2391
Kodiak Sciences
KOD
$556M
| $69K | ﹤0.01% |
+24,595
| New | +$69K |
|
2392
Orchestra BioMed
OBIO
$148M
| $68.5K | ﹤0.01% |
16,002
+5,511
| +53% | +$23.6K |
|
2393
Lyell Immunopharma
LYEL
$233M
| $67.1K | ﹤0.01% |
6,235
+2,774
| +80% | +$29.8K |
|
2394
Nerdy
NRDY
$163M
| $66.6K | ﹤0.01% |
46,915
+10,973
| +31% | +$15.6K |
|
|
SBT
2395
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $66.2K | ﹤0.01% |
+13,672
| New | +$66.2K |
|
2396
Solid Biosciences
SLDB
$428M
| $65.6K | ﹤0.01% |
17,743
+6,878
| +63% | +$25.4K |
|
2397
Biote Corp
BTMD
$110M
| $65.6K | ﹤0.01% |
19,705
+8,205
| +71% | +$27.3K |
|
2398
AlTi Global
ALTI
$420M
| $65.2K | ﹤0.01% |
21,436
+11,086
| +107% | +$33.7K |
|
|
QIPT
2399
Quipt Home Medical
QIPT
$113M
| $65.1K | ﹤0.01% |
27,929
+11,180
| +67% | +$26.1K |
|
2400
Destination XL Group
DXLG
$66.8M
| $64.6K | ﹤0.01% |
44,234
+20,312
| +85% | +$29.7K |
|