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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$129B
| $5.39M | 0.06% |
22,797
-4,333
| -16% | -$1.02M |
|
302
Dycom Industries
DY
$7.31B
| $5.37M | 0.06% |
35,257
+21,871
| +163% | +$3.33M |
|
303
Teva Pharmaceuticals
TEVA
$22.1B
| $5.37M | 0.06% |
349,340
+106,108
| +44% | +$1.63M |
|
304
Fluor
FLR
$6.6B
| $5.37M | 0.06% |
149,885
+31,549
| +27% | +$1.13M |
|
305
Toronto Dominion Bank
TD
$128B
| $5.36M | 0.06% |
89,523
-35,207
| -28% | -$2.11M |
|
306
Dropbox
DBX
$8.19B
| $5.36M | 0.06% |
200,793
+50,305
| +33% | +$1.34M |
|
|
CHX
307
DELISTED
ChampionX
CHX
| $5.36M | 0.06% |
179,743
-16,766
| -9% | -$500K |
|
308
Upbound Group
UPBD
$1.47B
| $5.32M | 0.05% |
222,245
+9,047
| +4% | +$217K |
|
309
Simon Property Group
SPG
$59.6B
| $5.3M | 0.05% |
31,926
+2,572
| +9% | +$427K |
|
310
Crocs
CROX
$4.76B
| $5.27M | 0.05% |
49,641
+18,697
| +60% | +$1.99M |
|
311
Harmonic Inc
HLIT
$1.13B
| $5.26M | 0.05% |
548,876
+107,520
| +24% | +$1.03M |
|
312
NiSource
NI
$18.9B
| $5.26M | 0.05% |
131,081
+72,260
| +123% | +$2.9M |
|
313
Ralph Lauren
RL
$18.7B
| $5.24M | 0.05% |
23,755
+19,508
| +459% | +$4.31M |
|
314
Owens Corning
OC
$13B
| $5.24M | 0.05% |
36,678
-344
| -0.9% | -$49.1K |
|
315
Dollar General
DG
$23.9B
| $5.19M | 0.05% |
59,064
+365
| +0.6% | +$32.1K |
|
316
Stride
LRN
$7.17B
| $5.19M | 0.05% |
41,028
+5,218
| +15% | +$660K |
|
317
Kinsale Capital Group
KNSL
$10.5B
| $5.18M | 0.05% |
10,643
-2,682
| -20% | -$1.31M |
|
318
Signet Jewelers
SIG
$3.79B
| $5.13M | 0.05% |
88,395
-95,430
| -52% | -$5.54M |
|
319
Itron
ITRI
$5.49B
| $5.1M | 0.05% |
48,699
+7,336
| +18% | +$769K |
|
320
Waste Management
WM
$88.2B
| $5.09M | 0.05% |
21,985
-30,780
| -58% | -$7.13M |
|
321
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.06M | 0.05% |
7,985
-6,356
| -44% | -$4.03M |
|
322
Old Republic International
ORI
$10B
| $5.03M | 0.05% |
128,343
-1,964
| -2% | -$77K |
|
323
Casey's General Stores
CASY
$19.4B
| $5.03M | 0.05% |
11,594
+19
| +0.2% | +$8.25K |
|
324
Apogee Enterprises
APOG
$927M
| $5.03M | 0.05% |
108,605
+21,068
| +24% | +$976K |
|
325
Take-Two Interactive
TTWO
$45.9B
| $5.03M | 0.05% |
24,269
+1,062
| +5% | +$220K |
|