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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| $4.01M | 0.04% |
17,711
-7
| -0% | -$1.59K |
|
402
Installed Building Products
IBP
$7.21B
| $4M | 0.04% |
23,336
-2,116
| -8% | -$363K |
|
403
ACI Worldwide
ACIW
$5.17B
| $3.98M | 0.04% |
72,763
+17,767
| +32% | +$972K |
|
404
Northwest Natural Holdings
NWN
$1.7B
| $3.97M | 0.04% |
92,834
+9,061
| +11% | +$387K |
|
405
Neurocrine Biosciences
NBIX
$14B
| $3.96M | 0.04% |
35,824
-82,590
| -70% | -$9.13M |
|
406
Hancock Whitney
HWC
$5.35B
| $3.96M | 0.04% |
75,510
+12,162
| +19% | +$638K |
|
407
Pathward Financial
CASH
$1.74B
| $3.96M | 0.04% |
54,280
+22,182
| +69% | +$1.62M |
|
408
Molson Coors Class B
TAP
$9.7B
| $3.93M | 0.04% |
64,636
+33,482
| +107% | +$2.04M |
|
409
Humana
HUM
$32.9B
| $3.92M | 0.04% |
14,811
-21,361
| -59% | -$5.65M |
|
410
StoneX
SNEX
$5.02B
| $3.91M | 0.04% |
51,146
+7,325
| +17% | +$559K |
|
411
Spire
SR
$4.5B
| $3.91M | 0.04% |
49,923
+21,495
| +76% | +$1.68M |
|
412
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.89M | 0.04% |
31,359
+138
| +0.4% | +$17.1K |
|
413
Hamilton Lane
HLNE
$6.55B
| $3.89M | 0.04% |
26,167
+8,051
| +44% | +$1.2M |
|
414
Graham Holdings Company
GHC
$4.97B
| $3.82M | 0.04% |
3,978
+2,048
| +106% | +$1.97M |
|
415
Factset
FDS
$13.7B
| $3.82M | 0.04% |
8,404
+617
| +8% | +$281K |
|
416
CRH
CRH
$74.7B
| $3.81M | 0.04% |
43,342
-3,587
| -8% | -$316K |
|
417
Nextracker
NXT
$10B
| $3.81M | 0.04% |
90,394
+14,951
| +20% | +$630K |
|
418
Moog
MOG.A
$6.24B
| $3.81M | 0.04% |
21,961
+5,159
| +31% | +$894K |
|
419
Revolution Medicines
RVMD
$7.56B
| $3.81M | 0.04% |
107,628
+35,300
| +49% | +$1.25M |
|
420
ScottsMiracle-Gro
SMG
$3.5B
| $3.79M | 0.04% |
69,065
+41,912
| +154% | +$2.3M |
|
421
Guidewire Software
GWRE
$21.3B
| $3.75M | 0.04% |
20,026
-8,199
| -29% | -$1.54M |
|
422
Conagra Brands
CAG
$9.27B
| $3.75M | 0.04% |
140,485
+47,186
| +51% | +$1.26M |
|
423
Pultegroup
PHM
$26.7B
| $3.74M | 0.04% |
36,365
-31,692
| -47% | -$3.26M |
|
424
Primerica
PRI
$8.74B
| $3.73M | 0.04% |
13,124
-3,646
| -22% | -$1.04M |
|
425
TransDigm Group
TDG
$72.5B
| $3.73M | 0.04% |
2,696
-9,035
| -77% | -$12.5M |
|