IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B

This Quarter Return

-4.73%

1 Year Return

+12.71%

3 Year Return

+46.77%

5 Year Return

–

10 Year Return

–

AUM

$9.7B

AUM Growth

-$615M (-6%)

Cap. Flow

-$73.1M

Cap. Flow % of AUM

-0.75%

Top 10 Holdings %Top 10 Hldgs %

23.8%

Holding

2,583

New

206

Increased

1,731

Reduced

551

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2576	RVNC 2576 DELISTED Revance Therapeutics, Inc. RVNC	–	–	-48,563	Closed	-$148K
2577	CDMO 2577 DELISTED Avid Bioservices, Inc. Common Stock CDMO	–	–	-27,591	Closed	-$341K
2578	HTLF 2578 DELISTED Heartland Financial USA, Inc. HTLF	–	–	-21,398	Closed	-$1.31M
2579	B 2579 DELISTED Barnes Group Inc. B	–	–	-39,442	Closed	-$1.86M
2580	PSTX 2580 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	–	–	-21,970	Closed	-$211K
2581	ARCH 2581 DELISTED Arch Resources, Inc. ARCH	–	–	-6,912	Closed	-$976K
2582	IBTX 2582 DELISTED Independent Bank Group, Inc. IBTX	–	–	-22,239	Closed	-$1.35M
2583	GEAR 2583 DELISTED Revelyst, Inc. GEAR	–	–	-34,975	Closed	-$673K