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 | |
|---|---|---|---|---|---|---|
2401
Everspin Technologies
MRAM
$147M
| $64.3K | ﹤0.01% |
+12,612
| New | +$64.3K |
|
2402
Zentalis Pharmaceuticals
ZNTL
$126M
| $64K | ﹤0.01% |
40,279
+12,241
| +44% | +$19.5K |
|
2403
Information Services Group
III
$253M
| $63.8K | ﹤0.01% |
16,311
+6,069
| +59% | +$23.7K |
|
2404
WM Technology
MAPS
$126M
| $63.4K | ﹤0.01% |
56,138
+21,471
| +62% | +$24.3K |
|
2405
Wheels Up
UP
$1.4B
| $62.7K | ﹤0.01% |
62,127
+28,287
| +84% | +$28.6K |
|
2406
Fate Therapeutics
FATE
$116M
| $61.9K | ﹤0.01% |
78,383
+38,940
| +99% | +$30.8K |
|
2407
Energy Vault
NRGV
$335M
| $61.8K | ﹤0.01% |
88,918
+38,773
| +77% | +$27K |
|
2408
The Beauty Health Co
SKIN
$260M
| $60.9K | ﹤0.01% |
45,417
+10,927
| +32% | +$14.6K |
|
2409
FuelCell Energy
FCEL
$92.3M
| $60.8K | ﹤0.01% |
+13,250
| New | +$60.8K |
|
2410
Achieve Life Sciences
ACHV
$145M
| $60.1K | ﹤0.01% |
22,497
+6,154
| +38% | +$16.4K |
|
2411
Rackspace Technology
RXT
$335M
| $60.1K | ﹤0.01% |
35,540
+12,197
| +52% | +$20.6K |
|
2412
Concrete Pumping Holdings
BBCP
$397M
| $58.2K | ﹤0.01% |
+10,663
| New | +$58.2K |
|
2413
Atossa Therapeutics
ATOS
$102M
| $58K | ﹤0.01% |
86,138
+23,294
| +37% | +$15.7K |
|
|
RGLS
2414
DELISTED
Regulus Therapeutics
RGLS
| $56.7K | ﹤0.01% |
32,410
+3,930
| +14% | +$6.88K |
|
2415
E.W. Scripps
SSP
$261M
| $56.3K | ﹤0.01% |
19,011
-8,830
| -32% | -$26.1K |
|
2416
Blink Charging
BLNK
$117M
| $55.9K | ﹤0.01% |
60,960
+12,391
| +26% | +$11.4K |
|
2417
Cardlytics
CDLX
$49.6M
| $55.6K | ﹤0.01% |
30,571
+11,261
| +58% | +$20.5K |
|
2418
GoPro
GPRO
$236M
| $55.6K | ﹤0.01% |
83,809
+25,885
| +45% | +$17.2K |
|
2419
Caribou Biosciences
CRBU
$174M
| $55.4K | ﹤0.01% |
60,650
+23,172
| +62% | +$21.2K |
|
2420
Tango Therapeutics
TNGX
$772M
| $55K | ﹤0.01% |
40,157
+12,238
| +44% | +$16.8K |
|
2421
Adverum Biotechnologies
ADVM
$73.9M
| $54.2K | ﹤0.01% |
+12,400
| New | +$54.2K |
|
2422
Ventyx Biosciences
VTYX
$180M
| $53.8K | ﹤0.01% |
46,815
+15,404
| +49% | +$17.7K |
|
2423
Forge Global Holdings
FRGE
$235M
| $53.8K | ﹤0.01% |
6,377
+2,677
| +72% | +$22.6K |
|
2424
1stdibs.com
DIBS
$100M
| $53.6K | ﹤0.01% |
17,627
+7,484
| +74% | +$22.8K |
|
2425
Nkarta
NKTX
$161M
| $53K | ﹤0.01% |
28,792
+3,274
| +13% | +$6.02K |
|