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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.6B
| $6.85M | 0.07% |
352,795
+7,759
| +2% | +$151K |
|
252
Enova International
ENVA
$2.97B
| $6.82M | 0.07% |
70,665
-6,419
| -8% | -$620K |
|
253
Becton Dickinson
BDX
$54.7B
| $6.79M | 0.07% |
29,638
-25,423
| -46% | -$5.82M |
|
254
Advanced Micro Devices
AMD
$245B
| $6.71M | 0.07% |
65,300
-9,376
| -13% | -$963K |
|
255
Rexford Industrial Realty
REXR
$10.1B
| $6.67M | 0.07% |
170,420
-8,647
| -5% | -$339K |
|
256
Rollins
ROL
$27.6B
| $6.66M | 0.07% |
123,200
-187,142
| -60% | -$10.1M |
|
257
Telephone and Data Systems
TDS
$4.49B
| $6.61M | 0.07% |
170,550
+45,882
| +37% | +$1.78M |
|
258
Cigna
CI
$80.4B
| $6.58M | 0.07% |
20,014
-12,631
| -39% | -$4.16M |
|
259
Medpace
MEDP
$13.7B
| $6.51M | 0.07% |
21,354
+8,097
| +61% | +$2.47M |
|
260
Badger Meter
BMI
$5.39B
| $6.49M | 0.07% |
34,091
+5,308
| +18% | +$1.01M |
|
261
RTX Corp
RTX
$208B
| $6.43M | 0.07% |
48,512
-4,165
| -8% | -$552K |
|
262
Jacobs Solutions
J
$17.3B
| $6.4M | 0.07% |
53,472
+33,728
| +171% | +$4.04M |
|
263
Boeing
BA
$174B
| $6.4M | 0.07% |
37,497
+5,071
| +16% | +$865K |
|
264
Public Storage
PSA
$51.8B
| $6.37M | 0.07% |
21,283
+20,272
| +2,005% | +$6.07M |
|
265
Allstate
ALL
$52.8B
| $6.36M | 0.07% |
30,735
-33,006
| -52% | -$6.83M |
|
266
Wabtec
WAB
$32.5B
| $6.36M | 0.07% |
35,082
-46,298
| -57% | -$8.4M |
|
267
Manulife Financial
MFC
$52B
| $6.34M | 0.07% |
203,628
+94,177
| +86% | +$2.93M |
|
268
Fabrinet
FN
$13.1B
| $6.34M | 0.07% |
32,082
-2,006
| -6% | -$396K |
|
269
Automatic Data Processing
ADP
$120B
| $6.32M | 0.07% |
20,675
-9,741
| -32% | -$2.98M |
|
270
BJs Wholesale Club
BJ
$12.9B
| $6.31M | 0.07% |
55,299
+1,331
| +2% | +$152K |
|
271
Gartner
IT
$18.5B
| $6.18M | 0.06% |
14,725
+6,363
| +76% | +$2.67M |
|
272
S&P Global
SPGI
$166B
| $6.18M | 0.06% |
12,158
-3,788
| -24% | -$1.92M |
|
273
nVent Electric
NVT
$14.9B
| $6.17M | 0.06% |
117,705
+31,355
| +36% | +$1.64M |
|
274
H&R Block
HRB
$6.9B
| $6.16M | 0.06% |
112,109
-69,300
| -38% | -$3.81M |
|
275
ONE Gas
OGS
$4.51B
| $6.14M | 0.06% |
81,168
+31,532
| +64% | +$2.38M |
|