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 | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$16.1B
| $4.57M | 0.05% |
70,323
+354
| +0.5% | +$23K |
|
|
BCPC
352
Balchem Corporation
BCPC
$5.06B
| $4.57M | 0.05% |
27,507
+4,249
| +18% | +$705K |
|
353
American Electric Power
AEP
$57.8B
| $4.51M | 0.05% |
41,262
+7,451
| +22% | +$814K |
|
354
Chart Industries
GTLS
$8.95B
| $4.5M | 0.05% |
31,167
+10,714
| +52% | +$1.55M |
|
355
Federal Signal
FSS
$7.59B
| $4.49M | 0.05% |
61,023
+1,330
| +2% | +$97.8K |
|
356
AeroVironment
AVAV
$11.9B
| $4.48M | 0.05% |
37,591
+2,554
| +7% | +$304K |
|
357
Valley National Bancorp
VLY
$6.02B
| $4.47M | 0.05% |
502,987
+145,549
| +41% | +$1.29M |
|
358
Merit Medical Systems
MMSI
$5.27B
| $4.46M | 0.05% |
42,169
+10,582
| +34% | +$1.12M |
|
359
Xcel Energy
XEL
$42.7B
| $4.44M | 0.05% |
62,785
-26,179
| -29% | -$1.85M |
|
360
CAE Inc
CAE
$8.42B
| $4.44M | 0.05% |
180,771
+94,200
| +109% | +$2.32M |
|
361
Copart
CPRT
$46.7B
| $4.4M | 0.05% |
77,818
-20,178
| -21% | -$1.14M |
|
362
Autodesk
ADSK
$68.9B
| $4.39M | 0.05% |
16,751
+2,992
| +22% | +$783K |
|
363
Sanmina
SANM
$6.48B
| $4.39M | 0.05% |
57,564
+3,403
| +6% | +$259K |
|
364
Watsco
WSO
$15.9B
| $4.38M | 0.05% |
8,625
-2,040
| -19% | -$1.04M |
|
365
Old National Bancorp
ONB
$8.86B
| $4.38M | 0.05% |
206,655
+49,110
| +31% | +$1.04M |
|
366
Rivian
RIVN
$17.2B
| $4.37M | 0.05% |
350,965
+294,539
| +522% | +$3.67M |
|
367
Insight Enterprises
NSIT
$3.94B
| $4.36M | 0.04% |
29,059
-386
| -1% | -$57.9K |
|
368
PayPal
PYPL
$62.7B
| $4.35M | 0.04% |
66,734
-5,218
| -7% | -$340K |
|
369
Hormel Foods
HRL
$13.7B
| $4.33M | 0.04% |
140,029
-5,152
| -4% | -$159K |
|
370
SPX Corp
SPXC
$9.25B
| $4.31M | 0.04% |
33,443
+9,146
| +38% | +$1.18M |
|
|
UCB
371
United Community Banks, Inc.
UCB
$3.97B
| $4.3M | 0.04% |
152,953
+23,156
| +18% | +$651K |
|
372
Interface
TILE
$1.61B
| $4.3M | 0.04% |
216,520
+110,597
| +104% | +$2.19M |
|
373
Sabra Healthcare REIT
SBRA
$4.54B
| $4.29M | 0.04% |
245,415
+18,915
| +8% | +$330K |
|
374
SouthState Bank Corporation
SSB
$10.3B
| $4.28M | 0.04% |
46,120
+15,034
| +48% | +$1.4M |
|
375
Keurig Dr Pepper
KDP
$37.2B
| $4.28M | 0.04% |
124,990
+1,190
| +1% | +$40.7K |
|