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 | |
|---|---|---|---|---|---|---|
2426
Virgin Galactic
SPCE
$185M
| $52.6K | ﹤0.01% |
+17,366
| New | +$52.6K |
|
2427
Chegg
CHGG
$185M
| $51.6K | ﹤0.01% |
80,760
+39,596
| +96% | +$25.3K |
|
2428
eGain
EGAN
$178M
| $50.9K | ﹤0.01% |
+10,495
| New | +$50.9K |
|
2429
SES AI
SES
$395M
| $50.7K | ﹤0.01% |
+97,420
| New | +$50.7K |
|
2430
Rekor Systems
REKR
$138M
| $50.3K | ﹤0.01% |
+56,696
| New | +$50.3K |
|
|
KG
2431
Kestrel Group, Ltd.
KG
$200M
| $50.1K | ﹤0.01% |
4,395
+2,506
| +133% | +$28.6K |
|
2432
Cassava Sciences
SAVA
$104M
| $49.3K | ﹤0.01% |
32,895
+11,997
| +57% | +$18K |
|
2433
Ispire Technology
ISPR
$177M
| $49.1K | ﹤0.01% |
17,971
+6,038
| +51% | +$16.5K |
|
2434
Vera Bradley
VRA
$60.6M
| $48.7K | ﹤0.01% |
21,643
+9,835
| +83% | +$22.1K |
|
2435
Paysign
PAYS
$286M
| $48.3K | ﹤0.01% |
22,801
+8,701
| +62% | +$18.4K |
|
2436
Sight Sciences
SGHT
$193M
| $48.3K | ﹤0.01% |
20,105
+2,758
| +16% | +$6.62K |
|
2437
Sutro Biopharma
STRO
$89.9M
| $47.2K | ﹤0.01% |
72,540
+36,372
| +101% | +$23.7K |
|
2438
TScan Therapeutics
TCRX
$108M
| $46.5K | ﹤0.01% |
33,683
+14,467
| +75% | +$20K |
|
2439
InnovAge Holding
INNV
$512M
| $46.3K | ﹤0.01% |
+15,527
| New | +$46.3K |
|
2440
Black Diamond Therapeutics
BDTX
$167M
| $46.2K | ﹤0.01% |
29,791
+10,544
| +55% | +$16.3K |
|
2441
LiveWire
LVWR
$721M
| $46K | ﹤0.01% |
+22,978
| New | +$46K |
|
2442
XBiotech
XBIT
$89M
| $45.9K | ﹤0.01% |
+14,156
| New | +$45.9K |
|
2443
Emerald Holding
EEX
$1.02B
| $45.2K | ﹤0.01% |
+11,506
| New | +$45.2K |
|
2444
Quest Resource Holding
QRHC
$37.3M
| $44.9K | ﹤0.01% |
+17,267
| New | +$44.9K |
|
2445
Caesarstone
CSTE
$48.7M
| $43.8K | ﹤0.01% |
+18,017
| New | +$43.8K |
|
2446
Cabaletta Bio
CABA
$155M
| $43.1K | ﹤0.01% |
31,148
+10,945
| +54% | +$15.2K |
|
2447
Invivyd
IVVD
$239M
| $43.1K | ﹤0.01% |
+71,213
| New | +$43.1K |
|
2448
Kyverna Therapeutics
KYTX
$170M
| $42.4K | ﹤0.01% |
+21,945
| New | +$42.4K |
|
2449
Biomea Fusion
BMEA
$114M
| $41.1K | ﹤0.01% |
19,273
+5,364
| +39% | +$11.4K |
|
2450
FiscalNote
NOTE
$58.7M
| $40.8K | ﹤0.01% |
+4,209
| New | +$40.8K |
|