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 | |
|---|---|---|---|---|---|---|
426
Griffon
GFF
$3.65B
| $3.73M | 0.04% |
52,155
-467
| -0.9% | -$33.4K |
|
427
The GEO Group
GEO
$3.01B
| $3.72M | 0.04% |
127,483
+44,649
| +54% | +$1.3M |
|
428
SM Energy
SM
$3.14B
| $3.69M | 0.04% |
123,349
+734
| +0.6% | +$22K |
|
|
UNIT
429
Uniti Group
UNIT
$1.69B
| $3.69M | 0.04% |
731,267
+122,029
| +20% | +$615K |
|
430
Viasat
VSAT
$3.91B
| $3.68M | 0.04% |
353,100
+301,257
| +581% | +$3.14M |
|
431
Coca-Cola Consolidated
COKE
$10.5B
| $3.63M | 0.04% |
26,880
+11,990
| +81% | +$1.62M |
|
432
EXL Service
EXLS
$6.9B
| $3.63M | 0.04% |
76,785
+15,678
| +26% | +$740K |
|
433
Cadence Bank
CADE
$6.94B
| $3.62M | 0.04% |
119,375
+27,555
| +30% | +$837K |
|
434
Avient
AVNT
$3.34B
| $3.62M | 0.04% |
97,359
+19,223
| +25% | +$714K |
|
435
Imperial Oil
IMO
$46.6B
| $3.62M | 0.04% |
50,069
+6,890
| +16% | +$498K |
|
436
Ameris Bancorp
ABCB
$5.07B
| $3.61M | 0.04% |
62,656
+22,377
| +56% | +$1.29M |
|
437
The Ensign Group
ENSG
$9.59B
| $3.56M | 0.04% |
27,485
+3,894
| +17% | +$504K |
|
438
Hershey
HSY
$37.6B
| $3.56M | 0.04% |
20,790
-5,740
| -22% | -$982K |
|
439
Celestica
CLS
$29.1B
| $3.55M | 0.04% |
+45,056
| New | +$3.55M |
|
440
CNO Financial Group
CNO
$3.8B
| $3.55M | 0.04% |
85,154
+20,812
| +32% | +$867K |
|
|
BPMC
441
DELISTED
Blueprint Medicines
BPMC
| $3.54M | 0.04% |
40,014
+8,443
| +27% | +$747K |
|
|
MZTI
442
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.54M | 0.04% |
20,223
+3,758
| +23% | +$658K |
|
443
Louisiana-Pacific
LPX
$6.64B
| $3.54M | 0.04% |
38,447
+60
| +0.2% | +$5.52K |
|
444
Boot Barn
BOOT
$5.61B
| $3.52M | 0.04% |
32,728
+12,920
| +65% | +$1.39M |
|
445
Loews
L
$19.9B
| $3.51M | 0.04% |
38,204
-11,760
| -24% | -$1.08M |
|
446
Schlumberger
SLB
$53.9B
| $3.51M | 0.04% |
83,904
+6,038
| +8% | +$252K |
|
447
Avista
AVA
$2.94B
| $3.5M | 0.04% |
83,481
-22,341
| -21% | -$935K |
|
448
Aon
AON
$78.1B
| $3.49M | 0.04% |
8,757
-7,937
| -48% | -$3.17M |
|
449
UMB Financial
UMBF
$9.26B
| $3.49M | 0.04% |
34,552
+11,900
| +53% | +$1.2M |
|
450
CAVA Group
CAVA
$7.56B
| $3.49M | 0.04% |
40,393
-3,523
| -8% | -$304K |
|