IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.7B
(-6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $52.3M | 0.54% |
158,689
-72,453
| -31% | -$23.9M |
|
27
JPMorgan Chase
JPM
$824B
| $51.3M | 0.53% |
209,260
-15,702
| -7% | -$3.85M |
|
28
Goldman Sachs
GS
$221B
| $47.9M | 0.49% |
87,624
+6,422
| +8% | +$3.51M |
|
29
Palantir
PLTR
$367B
| $47.9M | 0.49% |
567,082
-151,443
| -21% | -$12.8M |
|
30
Booking.com
BKNG
$181B
| $41.5M | 0.43% |
9,005
+5,779
| +179% | +$26.6M |
|
31
Emcor
EME
$28.1B
| $39.8M | 0.41% |
107,694
-7,599
| -7% | -$2.81M |
|
32
Costco
COST
$421B
| $39.7M | 0.41% |
42,009
-7,844
| -16% | -$7.42M |
|
33
Oracle
ORCL
$628B
| $39.3M | 0.41% |
281,324
-69,115
| -20% | -$9.66M |
|
34
Comcast
CMCSA
$125B
| $39.2M | 0.4% |
1,061,755
+352,353
| +50% | +$13M |
|
35
Iron Mountain
IRM
$26.5B
| $38.6M | 0.4% |
448,761
+28,561
| +7% | +$2.46M |
|
36
Boston Scientific
BSX
$159B
| $38.6M | 0.4% |
382,165
+3,558
| +0.9% | +$359K |
|
37
DexCom
DXCM
$30.9B
| $38.3M | 0.39% |
561,083
-61,705
| -10% | -$4.21M |
|
38
Bank of New York Mellon
BK
$73.8B
| $38.2M | 0.39% |
455,186
+19,883
| +5% | +$1.67M |
|
39
Visa
V
$681B
| $36.4M | 0.38% |
103,854
+25,748
| +33% | +$9.02M |
|
40
Brown & Brown
BRO
$31.4B
| $35.7M | 0.37% |
287,115
-197,664
| -41% | -$24.6M |
|
41
GoDaddy
GDDY
$19.9B
| $34.9M | 0.36% |
193,663
+452
| +0.2% | +$81.4K |
|
42
Veralto
VLTO
$26.1B
| $32.5M | 0.33% |
333,332
-45,100
| -12% | -$4.39M |
|
43
American Express
AXP
$225B
| $31.2M | 0.32% |
115,834
-2,012
| -2% | -$541K |
|
44
Accenture
ACN
$158B
| $30.8M | 0.32% |
98,633
+28,446
| +41% | +$8.88M |
|
45
Walt Disney
DIS
$211B
| $30.7M | 0.32% |
310,834
-165,049
| -35% | -$16.3M |
|
46
Mondelez International
MDLZ
$79.3B
| $29.4M | 0.3% |
433,506
+3,055
| +0.7% | +$207K |
|
47
Cisco
CSCO
$268B
| $28.8M | 0.3% |
466,464
-52,901
| -10% | -$3.26M |
|
48
Arch Capital
ACGL
$34.7B
| $28.5M | 0.29% |
295,931
-233,579
| -44% | -$22.5M |
|
49
McKesson
MCK
$85.9B
| $28.1M | 0.29% |
41,702
+11,881
| +40% | +$8M |
|
50
IBM
IBM
$227B
| $27.3M | 0.28% |
109,791
-29,964
| -21% | -$7.45M |
|