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 | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$60.8B
| $7.62M | 0.08% |
12,156
+9,201
| +311% | +$5.77M |
|
227
EOG Resources
EOG
$64.1B
| $7.61M | 0.08% |
59,367
+3,629
| +7% | +$465K |
|
228
Scotiabank
BNS
$79.3B
| $7.53M | 0.08% |
158,750
+52,193
| +49% | +$2.47M |
|
229
Acuity Brands
AYI
$10.1B
| $7.51M | 0.08% |
28,533
+4,886
| +21% | +$1.29M |
|
230
Chubb
CB
$110B
| $7.46M | 0.08% |
24,687
-24,370
| -50% | -$7.36M |
|
231
CNX Resources
CNX
$4.12B
| $7.45M | 0.08% |
236,563
+42,256
| +22% | +$1.33M |
|
232
Agnico Eagle Mines
AEM
$76.7B
| $7.44M | 0.08% |
68,697
+40,644
| +145% | +$4.4M |
|
233
Monster Beverage
MNST
$61.9B
| $7.42M | 0.08% |
126,852
+4,018
| +3% | +$235K |
|
234
Weatherford International
WFRD
$4.45B
| $7.42M | 0.08% |
138,471
+13,234
| +11% | +$709K |
|
235
CSG Systems International
CSGS
$1.88B
| $7.31M | 0.08% |
120,819
+7,176
| +6% | +$434K |
|
236
XPO
XPO
$15.4B
| $7.29M | 0.08% |
67,766
+324
| +0.5% | +$34.9K |
|
237
FTAI Aviation
FTAI
$17B
| $7.24M | 0.07% |
65,239
+16,579
| +34% | +$1.84M |
|
238
ServiceNow
NOW
$194B
| $7.23M | 0.07% |
9,080
+1,852
| +26% | +$1.47M |
|
239
Philip Morris
PM
$256B
| $7.2M | 0.07% |
45,375
-7,769
| -15% | -$1.23M |
|
240
Manhattan Associates
MANH
$13B
| $7.19M | 0.07% |
41,571
+8,860
| +27% | +$1.53M |
|
241
Matsons
MATX
$3.29B
| $7.19M | 0.07% |
56,102
+35,980
| +179% | +$4.61M |
|
242
Kellanova
K
$27.6B
| $7.14M | 0.07% |
86,615
-18,105
| -17% | -$1.49M |
|
243
Coinbase
COIN
$81.9B
| $7.09M | 0.07% |
41,149
+23,724
| +136% | +$4.09M |
|
244
Air Products & Chemicals
APD
$63.9B
| $7.03M | 0.07% |
23,827
-18,329
| -43% | -$5.41M |
|
245
Archrock
AROC
$4.22B
| $7M | 0.07% |
266,820
+88,570
| +50% | +$2.32M |
|
246
DT Midstream
DTM
$10.7B
| $6.96M | 0.07% |
72,102
+62,058
| +618% | +$5.99M |
|
247
Thermo Fisher Scientific
TMO
$182B
| $6.93M | 0.07% |
13,926
+5,769
| +71% | +$2.87M |
|
248
Axon Enterprise
AXON
$57.5B
| $6.92M | 0.07% |
13,150
+1,080
| +9% | +$568K |
|
249
Starbucks
SBUX
$95.3B
| $6.91M | 0.07% |
70,477
-22,725
| -24% | -$2.23M |
|
250
CF Industries
CF
$13.7B
| $6.85M | 0.07% |
87,642
+51,644
| +143% | +$4.04M |
|