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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$34.7B
| $3.48M | 0.04% |
46,588
+6,070
| +15% | +$453K |
|
452
LKQ Corp
LKQ
$8.26B
| $3.46M | 0.04% |
81,416
-167,106
| -67% | -$7.11M |
|
453
Urban Outfitters
URBN
$6.33B
| $3.45M | 0.04% |
65,804
+34,555
| +111% | +$1.81M |
|
454
Granite Construction
GVA
$4.75B
| $3.45M | 0.04% |
45,731
+3,516
| +8% | +$265K |
|
455
Micron Technology
MU
$157B
| $3.45M | 0.04% |
39,661
-213,555
| -84% | -$18.6M |
|
456
Frontdoor
FTDR
$4.62B
| $3.45M | 0.04% |
89,695
+39,986
| +80% | +$1.54M |
|
457
ResMed
RMD
$39.6B
| $3.43M | 0.04% |
15,325
+5,934
| +63% | +$1.33M |
|
458
Nutrien
NTR
$27.9B
| $3.43M | 0.04% |
69,128
+51,126
| +284% | +$2.54M |
|
459
SLM Corp
SLM
$6.01B
| $3.43M | 0.04% |
116,786
+564
| +0.5% | +$16.6K |
|
460
UFP Industries
UFPI
$5.84B
| $3.42M | 0.04% |
31,965
+4,170
| +15% | +$446K |
|
461
Intel
INTC
$116B
| $3.42M | 0.04% |
150,653
-68,640
| -31% | -$1.56M |
|
462
CTS Corp
CTS
$1.22B
| $3.42M | 0.04% |
82,218
-5,803
| -7% | -$241K |
|
463
Upstart Holdings
UPST
$6.01B
| $3.41M | 0.04% |
74,134
+30,739
| +71% | +$1.41M |
|
464
TG Therapeutics
TGTX
$5.05B
| $3.41M | 0.04% |
86,527
+14,694
| +20% | +$579K |
|
465
Franklin Electric
FELE
$4.2B
| $3.41M | 0.04% |
36,294
+3,717
| +11% | +$349K |
|
466
Kenvue
KVUE
$35.4B
| $3.41M | 0.04% |
142,047
-83,261
| -37% | -$2M |
|
467
Agilysys
AGYS
$3.03B
| $3.4M | 0.04% |
46,869
+31,189
| +199% | +$2.26M |
|
468
Glacier Bancorp
GBCI
$5.76B
| $3.4M | 0.04% |
76,865
+18,874
| +33% | +$835K |
|
469
Lear
LEA
$5.76B
| $3.39M | 0.03% |
38,388
-66,503
| -63% | -$5.87M |
|
470
Customers Bancorp
CUBI
$2.35B
| $3.38M | 0.03% |
67,262
+11,346
| +20% | +$570K |
|
471
Vaxcyte
PCVX
$4.15B
| $3.37M | 0.03% |
89,212
+27,384
| +44% | +$1.03M |
|
472
Genpact
G
$7.49B
| $3.36M | 0.03% |
66,680
-67,975
| -50% | -$3.42M |
|
473
Tradeweb Markets
TW
$25.3B
| $3.35M | 0.03% |
22,535
-937
| -4% | -$139K |
|
474
ServisFirst Bancshares
SFBS
$4.6B
| $3.34M | 0.03% |
40,480
+12,683
| +46% | +$1.05M |
|
475
RadNet
RDNT
$5.49B
| $3.32M | 0.03% |
66,809
+22,198
| +50% | +$1.1M |
|