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 | |
|---|---|---|---|---|---|---|
2451
Aemetis
AMTX
$151M
| $40.1K | ﹤0.01% |
23,068
+5,869
| +34% | +$10.2K |
|
2452
The ONE Group
STKS
$85.1M
| $40.1K | ﹤0.01% |
+13,406
| New | +$40.1K |
|
2453
Telomir Pharmaceuticals
TELO
$40M
| $39.8K | ﹤0.01% |
+12,332
| New | +$39.8K |
|
2454
Lexeo Therapeutics
LXEO
$271M
| $39.4K | ﹤0.01% |
11,340
-225
| -2% | -$781 |
|
|
THRD
2455
DELISTED
Third Harmonic Bio
THRD
| $38.7K | ﹤0.01% |
+11,166
| New | +$38.7K |
|
2456
Zura Bio
ZURA
$143M
| $38.1K | ﹤0.01% |
29,545
+7,781
| +36% | +$10K |
|
2457
Traeger
COOK
$200M
| $37.9K | ﹤0.01% |
+22,542
| New | +$37.9K |
|
|
RDNW
2458
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $37.5K | ﹤0.01% |
+13,300
| New | +$37.5K |
|
2459
TTEC Holdings
TTEC
$183M
| $37.3K | ﹤0.01% |
+11,348
| New | +$37.3K |
|
2460
Mammoth Energy Services
TUSK
$110M
| $36.5K | ﹤0.01% |
+17,873
| New | +$36.5K |
|
|
INZY
2461
DELISTED
Inozyme Pharma
INZY
| $36.2K | ﹤0.01% |
39,727
+15,140
| +62% | +$13.8K |
|
2462
GrowGeneration
GRWG
$90.3M
| $36K | ﹤0.01% |
33,325
+8,430
| +34% | +$9.1K |
|
2463
Commercial Vehicle Group
CVGI
$68.1M
| $35.9K | ﹤0.01% |
31,215
+15,707
| +101% | +$18.1K |
|
|
AGEN
2464
Agenus
AGEN
$138M
| $35.7K | ﹤0.01% |
+23,716
| New | +$35.7K |
|
|
NOVA
2465
DELISTED
Sunnova Energy
NOVA
| $35.4K | ﹤0.01% |
95,128
+43,760
| +85% | +$16.3K |
|
2466
Nautilus Biotechnolgy
NAUT
$83.5M
| $34.8K | ﹤0.01% |
40,391
+19,440
| +93% | +$16.7K |
|
2467
LiveOne
LVO
$51.2M
| $34.7K | ﹤0.01% |
49,641
+24,077
| +94% | +$16.8K |
|
|
ARTV
2468
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $34.6K | ﹤0.01% |
+11,547
| New | +$34.6K |
|
2469
Lexicon Pharmaceuticals
LXRX
$396M
| $34K | ﹤0.01% |
73,853
+17,164
| +30% | +$7.91K |
|
2470
Stem
STEM
$117M
| $32.8K | ﹤0.01% |
+4,680
| New | +$32.8K |
|
2471
Tilly's
TLYS
$57.3M
| $32.6K | ﹤0.01% |
+14,821
| New | +$32.6K |
|
2472
Veru
VERU
$49.4M
| $32.3K | ﹤0.01% |
+6,591
| New | +$32.3K |
|
2473
AirSculpt Technologies
AIRS
$367M
| $32.1K | ﹤0.01% |
+13,739
| New | +$32.1K |
|
2474
Alto Neuroscience
ANRO
$99.4M
| $31.9K | ﹤0.01% |
+14,765
| New | +$31.9K |
|
2475
Metagenomi
MGX
$71.7M
| $31.6K | ﹤0.01% |
+23,200
| New | +$31.6K |
|