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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$7.88B
| $5.02M | 0.05% |
56,775
+24,125
| +74% | +$2.13M |
|
327
Ecolab
ECL
$76.3B
| $5M | 0.05% |
19,714
+3,276
| +20% | +$831K |
|
328
Ventas
VTR
$31.5B
| $4.99M | 0.05% |
72,573
+29,464
| +68% | +$2.03M |
|
329
Perdoceo Education
PRDO
$2.16B
| $4.99M | 0.05% |
198,122
+163,677
| +475% | +$4.12M |
|
330
PROG Holdings
PRG
$1.39B
| $4.92M | 0.05% |
185,079
+13,354
| +8% | +$355K |
|
331
American Eagle Outfitters
AEO
$3.34B
| $4.9M | 0.05% |
421,877
+206,541
| +96% | +$2.4M |
|
332
Eaton
ETN
$141B
| $4.87M | 0.05% |
17,899
-1,686
| -9% | -$458K |
|
333
Jackson Financial
JXN
$6.75B
| $4.86M | 0.05% |
58,000
+13,110
| +29% | +$1.1M |
|
|
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.86M | 0.05% |
39,256
+15,363
| +64% | +$1.9M |
|
335
Canadian National Railway
CNI
$57.7B
| $4.84M | 0.05% |
49,745
+26,331
| +112% | +$2.56M |
|
336
Applied Materials
AMAT
$130B
| $4.83M | 0.05% |
33,307
-23,914
| -42% | -$3.47M |
|
337
Credo Technology Group
CRDO
$28.4B
| $4.83M | 0.05% |
120,338
+72,782
| +153% | +$2.92M |
|
338
Deere & Co
DE
$127B
| $4.83M | 0.05% |
10,290
-1,625
| -14% | -$763K |
|
339
Lumen
LUMN
$6.3B
| $4.79M | 0.05% |
1,221,905
+242,418
| +25% | +$950K |
|
340
DoubleVerify
DV
$2.26B
| $4.77M | 0.05% |
356,920
-60,631
| -15% | -$811K |
|
341
BWX Technologies
BWXT
$15.2B
| $4.76M | 0.05% |
48,298
+35,273
| +271% | +$3.48M |
|
342
Ross Stores
ROST
$48.8B
| $4.75M | 0.05% |
37,157
+70
| +0.2% | +$8.95K |
|
343
Meritage Homes
MTH
$5.59B
| $4.72M | 0.05% |
66,627
+8,301
| +14% | +$588K |
|
344
Antero Resources
AR
$10.1B
| $4.71M | 0.05% |
116,387
+92,930
| +396% | +$3.76M |
|
345
New York Times
NYT
$9.37B
| $4.65M | 0.05% |
93,661
-29,939
| -24% | -$1.48M |
|
346
Carnival Corp
CCL
$42.5B
| $4.64M | 0.05% |
237,362
+118,795
| +100% | +$2.32M |
|
347
Murphy Oil
MUR
$3.72B
| $4.62M | 0.05% |
162,534
+35,429
| +28% | +$1.01M |
|
348
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.61M | 0.05% |
257,590
+68,573
| +36% | +$1.23M |
|
349
Abercrombie & Fitch
ANF
$4.54B
| $4.59M | 0.05% |
60,161
+28,722
| +91% | +$2.19M |
|
350
Intuit
INTU
$183B
| $4.58M | 0.05% |
7,462
+2,773
| +59% | +$1.7M |
|