IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.7B
(-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
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 | |
|---|---|---|---|---|---|---|
2576
News Corp Class A
NWSA
$16.3B
| – | – |
-14,442
| Closed | -$398K |
|
2577
Perrigo
PRGO
$3.21B
| – | – |
-95,134
| Closed | -$2.45M |
|
2578
Qorvo
QRVO
$8.42B
| – | – |
-14,951
| Closed | -$1.05M |
|
|
RDUS
2579
DELISTED
Radius Recycling
RDUS
| – | – |
-16,095
| Closed | -$245K |
|
2580
Shoe Carnival
SCVL
$589M
| – | – |
-6,679
| Closed | -$221K |
|
2581
Teradata
TDC
$1.96B
| – | – |
-17,806
| Closed | -$555K |
|
2582
Teleflex
TFX
$5.57B
| – | – |
-41,873
| Closed | -$7.45M |
|
2583
TKO Group
TKO
$15.3B
| – | – |
-9,348
| Closed | -$1.33M |
|