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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.1B
| $3.32M | 0.03% |
39,767
-24,208
| -38% | -$2.02M |
|
477
Mercury Systems
MRCY
$4.3B
| $3.31M | 0.03% |
76,848
+51,168
| +199% | +$2.2M |
|
478
Wolverine World Wide
WWW
$2.51B
| $3.31M | 0.03% |
237,841
+166,692
| +234% | +$2.32M |
|
479
Bunge Global
BG
$16.5B
| $3.29M | 0.03% |
43,021
-141,439
| -77% | -$10.8M |
|
480
Diamondback Energy
FANG
$40.4B
| $3.29M | 0.03% |
20,549
-1,480
| -7% | -$237K |
|
481
GE Vernova
GEV
$175B
| $3.28M | 0.03% |
10,743
+961
| +10% | +$293K |
|
482
Victoria's Secret
VSCO
$2.06B
| $3.26M | 0.03% |
175,722
+152,065
| +643% | +$2.83M |
|
483
Veeva Systems
VEEV
$45B
| $3.26M | 0.03% |
14,083
-822
| -6% | -$190K |
|
484
Trane Technologies
TT
$92.9B
| $3.25M | 0.03% |
9,660
-3,173
| -25% | -$1.07M |
|
485
Mercury Insurance
MCY
$4.31B
| $3.25M | 0.03% |
58,198
+30,244
| +108% | +$1.69M |
|
486
Sabre
SABR
$679M
| $3.25M | 0.03% |
1,156,720
+320,035
| +38% | +$899K |
|
487
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.24M | 0.03% |
9,784
+1,696
| +21% | +$562K |
|
488
ESCO Technologies
ESE
$5.3B
| $3.24M | 0.03% |
20,352
+1,528
| +8% | +$243K |
|
489
Group 1 Automotive
GPI
$6.09B
| $3.22M | 0.03% |
8,432
+2,195
| +35% | +$838K |
|
|
SGI
490
Somnigroup International Inc.
SGI
$17.9B
| $3.21M | 0.03% |
53,661
-13,199
| -20% | -$790K |
|
491
American International
AIG
$43.2B
| $3.21M | 0.03% |
36,953
-22,281
| -38% | -$1.94M |
|
492
Healthcare Services Group
HCSG
$1.14B
| $3.21M | 0.03% |
318,488
+287,878
| +940% | +$2.9M |
|
493
Moody's
MCO
$90.8B
| $3.2M | 0.03% |
6,867
-1,390
| -17% | -$647K |
|
494
FirstCash
FCFS
$6.46B
| $3.2M | 0.03% |
26,555
-1,996
| -7% | -$240K |
|
495
Cadence Design Systems
CDNS
$92.2B
| $3.19M | 0.03% |
12,545
-10,191
| -45% | -$2.59M |
|
496
Ryman Hospitality Properties
RHP
$6.34B
| $3.17M | 0.03% |
34,661
+6,842
| +25% | +$626K |
|
497
Tanger
SKT
$3.86B
| $3.16M | 0.03% |
93,560
+5,011
| +6% | +$169K |
|
498
SPS Commerce
SPSC
$4.18B
| $3.16M | 0.03% |
23,798
+1,760
| +8% | +$234K |
|
499
Independent Bank
INDB
$3.46B
| $3.15M | 0.03% |
50,354
+9,823
| +24% | +$615K |
|
500
WD-40
WDFC
$2.85B
| $3.15M | 0.03% |
12,927
-655
| -5% | -$160K |
|