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 | |
|---|---|---|---|---|---|---|
276
Nu Holdings
NU
$74.7B
| $6.12M | 0.06% |
598,100
-230,380
| -28% | -$2.36M |
|
277
Wingstop
WING
$8.03B
| $6.01M | 0.06% |
26,646
-3,082
| -10% | -$695K |
|
278
Andersons Inc
ANDE
$1.37B
| $5.96M | 0.06% |
138,904
+3,226
| +2% | +$138K |
|
279
Fiserv
FI
$74.2B
| $5.91M | 0.06% |
26,776
-12,484
| -32% | -$2.76M |
|
280
MDU Resources
MDU
$3.28B
| $5.85M | 0.06% |
345,958
+291,551
| +536% | +$4.93M |
|
281
Synchrony
SYF
$28.3B
| $5.84M | 0.06% |
110,303
+64,044
| +138% | +$3.39M |
|
282
ADMA Biologics
ADMA
$3.91B
| $5.81M | 0.06% |
292,595
+181,839
| +164% | +$3.61M |
|
283
Assurant
AIZ
$10.7B
| $5.8M | 0.06% |
27,645
-15,977
| -37% | -$3.35M |
|
284
Electronic Arts
EA
$41.5B
| $5.78M | 0.06% |
39,990
-1,177
| -3% | -$170K |
|
285
Blackrock
BLK
$171B
| $5.71M | 0.06% |
6,034
+634
| +12% | +$600K |
|
286
Applied Industrial Technologies
AIT
$9.88B
| $5.68M | 0.06% |
25,214
+7,518
| +42% | +$1.69M |
|
287
Edwards Lifesciences
EW
$46.9B
| $5.6M | 0.06% |
77,244
-93,151
| -55% | -$6.75M |
|
288
Hologic
HOLX
$14.8B
| $5.6M | 0.06% |
90,591
-1,709
| -2% | -$106K |
|
289
Mercado Libre
MELI
$120B
| $5.58M | 0.06% |
2,861
-450
| -14% | -$878K |
|
290
Adeia
ADEA
$1.68B
| $5.55M | 0.06% |
420,126
-30,177
| -7% | -$399K |
|
291
ConocoPhillips
COP
$115B
| $5.55M | 0.06% |
52,884
-8,727
| -14% | -$917K |
|
292
Tidewater
TDW
$2.89B
| $5.53M | 0.06% |
130,837
+12,267
| +10% | +$519K |
|
293
SiriusPoint
SPNT
$2.19B
| $5.53M | 0.06% |
319,603
-77,393
| -19% | -$1.34M |
|
294
East-West Bancorp
EWBC
$14.9B
| $5.52M | 0.06% |
61,453
-4,691
| -7% | -$421K |
|
295
Campbell Soup
CPB
$10.1B
| $5.51M | 0.06% |
137,923
-817
| -0.6% | -$32.6K |
|
296
Jack Henry & Associates
JKHY
$11.9B
| $5.44M | 0.06% |
29,777
-1,480
| -5% | -$270K |
|
297
Uber
UBER
$199B
| $5.43M | 0.06% |
74,547
-17,288
| -19% | -$1.26M |
|
298
Inspire Medical Systems
INSP
$2.41B
| $5.43M | 0.06% |
34,094
+21,297
| +166% | +$3.39M |
|
299
Intercontinental Exchange
ICE
$99.3B
| $5.42M | 0.06% |
31,432
-4,201
| -12% | -$725K |
|
300
Masimo
MASI
$8.05B
| $5.41M | 0.06% |
32,494
+6,872
| +27% | +$1.14M |
|