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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$60.8B
| $4.26M | 0.04% |
149,155
+69,014
| +86% | +$1.97M |
|
377
Kaiser Aluminum
KALU
$1.22B
| $4.24M | 0.04% |
69,927
+4,907
| +8% | +$297K |
|
378
Curtiss-Wright
CW
$18.7B
| $4.24M | 0.04% |
13,359
+6,815
| +104% | +$2.16M |
|
379
Hims & Hers Health
HIMS
$10.8B
| $4.23M | 0.04% |
143,287
+61,195
| +75% | +$1.81M |
|
380
Yum! Brands
YUM
$40.5B
| $4.22M | 0.04% |
26,797
-3,289
| -11% | -$518K |
|
381
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.22M | 0.04% |
8,697
-15,953
| -65% | -$7.73M |
|
382
Option Care Health
OPCH
$4.66B
| $4.2M | 0.04% |
120,192
+10,368
| +9% | +$362K |
|
383
Clean Harbors
CLH
$12.6B
| $4.19M | 0.04% |
21,268
-15,788
| -43% | -$3.11M |
|
384
Hawkins
HWKN
$3.56B
| $4.19M | 0.04% |
39,511
+3,060
| +8% | +$324K |
|
385
Aurora
AUR
$10B
| $4.17M | 0.04% |
620,181
+182,573
| +42% | +$1.23M |
|
386
Rambus
RMBS
$8.3B
| $4.17M | 0.04% |
80,473
+22,677
| +39% | +$1.17M |
|
387
Skywest
SKYW
$4.37B
| $4.15M | 0.04% |
47,497
+15,239
| +47% | +$1.33M |
|
388
Duke Energy
DUK
$94.4B
| $4.14M | 0.04% |
33,946
+8,872
| +35% | +$1.08M |
|
389
Hexcel
HXL
$4.93B
| $4.14M | 0.04% |
75,577
-101,773
| -57% | -$5.57M |
|
390
Boise Cascade
BCC
$3.21B
| $4.11M | 0.04% |
41,941
+4,963
| +13% | +$487K |
|
391
Saic
SAIC
$4.75B
| $4.11M | 0.04% |
36,586
+18,949
| +107% | +$2.13M |
|
392
Marathon Petroleum
MPC
$55.2B
| $4.11M | 0.04% |
28,177
-7,237
| -20% | -$1.05M |
|
393
Saia
SAIA
$8.19B
| $4.1M | 0.04% |
11,747
+9,699
| +474% | +$3.39M |
|
394
PNC Financial Services
PNC
$79.5B
| $4.1M | 0.04% |
23,346
+10,632
| +84% | +$1.87M |
|
395
lululemon athletica
LULU
$19.4B
| $4.1M | 0.04% |
14,489
+574
| +4% | +$162K |
|
396
United Parcel Service
UPS
$71.1B
| $4.09M | 0.04% |
37,199
+3,444
| +10% | +$379K |
|
397
Strategic Education
STRA
$1.94B
| $4.09M | 0.04% |
48,718
+35,692
| +274% | +$3M |
|
398
Arcosa
ACA
$4.72B
| $4.04M | 0.04% |
52,448
+18,669
| +55% | +$1.44M |
|
399
Baker Hughes
BKR
$46.3B
| $4.03M | 0.04% |
91,712
+33,219
| +57% | +$1.46M |
|
400
RPM International
RPM
$16B
| $4.02M | 0.04% |
34,785
+144
| +0.4% | +$16.7K |
|