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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.1B
| $3.13M | 0.03% |
25,336
-13,986
| -36% | -$1.73M |
|
502
Nucor
NUE
$32.6B
| $3.12M | 0.03% |
25,943
-15,150
| -37% | -$1.82M |
|
503
State Street
STT
$31.4B
| $3.12M | 0.03% |
34,837
-6,582
| -16% | -$589K |
|
504
Regions Financial
RF
$24.1B
| $3.11M | 0.03% |
143,315
-22,564
| -14% | -$490K |
|
505
Murphy USA
MUSA
$7.26B
| $3.1M | 0.03% |
6,592
-4,196
| -39% | -$1.97M |
|
506
Ingredion
INGR
$8.08B
| $3.1M | 0.03% |
22,893
+5,413
| +31% | +$732K |
|
507
Advanced Drainage Systems
WMS
$11B
| $3.09M | 0.03% |
28,435
+23,556
| +483% | +$2.56M |
|
508
ABM Industries
ABM
$2.82B
| $3.08M | 0.03% |
65,040
+11,108
| +21% | +$526K |
|
509
Primoris Services
PRIM
$6.35B
| $3.06M | 0.03% |
53,378
+25,267
| +90% | +$1.45M |
|
510
Bristow Group
VTOL
$1.08B
| $3.06M | 0.03% |
96,935
+21,027
| +28% | +$664K |
|
511
Burlington
BURL
$17.6B
| $3.06M | 0.03% |
12,828
+5,113
| +66% | +$1.22M |
|
512
C.H. Robinson
CHRW
$15.1B
| $3.04M | 0.03% |
29,728
+9,115
| +44% | +$933K |
|
513
ATI
ATI
$10.5B
| $3.04M | 0.03% |
58,458
+29,838
| +104% | +$1.55M |
|
514
La-Z-Boy
LZB
$1.43B
| $3.04M | 0.03% |
77,806
+39,170
| +101% | +$1.53M |
|
515
Walker & Dunlop
WD
$2.93B
| $3.04M | 0.03% |
35,613
-5,715
| -14% | -$488K |
|
516
Genworth Financial
GNW
$3.51B
| $3.03M | 0.03% |
427,993
+30,260
| +8% | +$215K |
|
517
Piper Sandler
PIPR
$5.95B
| $3.03M | 0.03% |
12,249
+3,056
| +33% | +$757K |
|
518
Dorman Products
DORM
$4.86B
| $3.03M | 0.03% |
25,127
+2,743
| +12% | +$331K |
|
519
Allegiant Air
ALGT
$1.16B
| $3.02M | 0.03% |
58,494
+51,984
| +799% | +$2.68M |
|
520
Qualys
QLYS
$4.75B
| $3.02M | 0.03% |
23,988
+6,292
| +36% | +$792K |
|
521
International Bancshares
IBOC
$4.4B
| $3.02M | 0.03% |
47,831
+11,690
| +32% | +$737K |
|
522
Belden
BDC
$5.15B
| $3.02M | 0.03% |
30,081
+5,487
| +22% | +$550K |
|
523
Taylor Morrison
TMHC
$6.89B
| $3M | 0.03% |
49,907
+4,063
| +9% | +$244K |
|
524
American Financial Group
AFG
$11.4B
| $2.99M | 0.03% |
22,801
-15,822
| -41% | -$2.08M |
|
525
Watts Water Technologies
WTS
$9.29B
| $2.99M | 0.03% |
14,676
+2,530
| +21% | +$516K |
|