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 | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.14B
| $2.99M | 0.03% |
81,365
-44,194
| -35% | -$1.63M |
|
527
Danaher
DHR
$138B
| $2.99M | 0.03% |
14,591
+4,653
| +47% | +$954K |
|
528
Cogent Communications
CCOI
$1.74B
| $2.99M | 0.03% |
48,748
+8,306
| +21% | +$509K |
|
|
PRMB
529
Primo Brands Corporation
PRMB
$9.12B
| $2.97M | 0.03% |
83,552
+13,569
| +19% | +$482K |
|
530
EchoStar
SATS
$23B
| $2.96M | 0.03% |
115,835
+38,131
| +49% | +$975K |
|
531
Kontoor Brands
KTB
$4.29B
| $2.96M | 0.03% |
46,189
+18,869
| +69% | +$1.21M |
|
532
Terreno Realty
TRNO
$5.92B
| $2.96M | 0.03% |
46,811
+5,796
| +14% | +$366K |
|
533
Select Medical
SEM
$1.54B
| $2.95M | 0.03% |
176,721
+30,892
| +21% | +$516K |
|
534
New Jersey Resources
NJR
$4.71B
| $2.95M | 0.03% |
60,108
+2,249
| +4% | +$110K |
|
535
AAR Corp
AIR
$2.66B
| $2.95M | 0.03% |
52,651
+29,005
| +123% | +$1.62M |
|
536
Bankunited
BKU
$2.9B
| $2.95M | 0.03% |
85,566
+12,873
| +18% | +$443K |
|
537
Omega Healthcare
OHI
$12.6B
| $2.94M | 0.03% |
77,107
+28,364
| +58% | +$1.08M |
|
538
Southwest Gas
SWX
$5.67B
| $2.92M | 0.03% |
40,670
+6,210
| +18% | +$446K |
|
539
Haemonetics
HAE
$2.59B
| $2.92M | 0.03% |
45,877
-461
| -1% | -$29.3K |
|
540
Synopsys
SNPS
$72B
| $2.92M | 0.03% |
6,798
-1,926
| -22% | -$826K |
|
541
Sterling Infrastructure
STRL
$9.16B
| $2.91M | 0.03% |
25,736
+8,281
| +47% | +$937K |
|
542
Regal Rexnord
RRX
$9.39B
| $2.9M | 0.03% |
25,490
+120
| +0.5% | +$13.7K |
|
543
Casella Waste Systems
CWST
$5.81B
| $2.9M | 0.03% |
25,994
+2,979
| +13% | +$332K |
|
544
Independence Realty Trust
IRT
$4.06B
| $2.89M | 0.03% |
136,140
-21,046
| -13% | -$447K |
|
545
CMS Energy
CMS
$21.3B
| $2.88M | 0.03% |
38,397
-1,567
| -4% | -$118K |
|
546
Clearwater Analytics
CWAN
$5.88B
| $2.88M | 0.03% |
107,436
+37,615
| +54% | +$1.01M |
|
|
JBTM
547
JBT Marel Corporation
JBTM
$7.09B
| $2.87M | 0.03% |
23,522
+6,375
| +37% | +$779K |
|
548
Macerich
MAC
$4.53B
| $2.87M | 0.03% |
167,341
+47,089
| +39% | +$809K |
|
549
NextEra Energy, Inc.
NEE
$146B
| $2.86M | 0.03% |
40,392
+3,738
| +10% | +$265K |
|
550
MSCI
MSCI
$43.6B
| $2.86M | 0.03% |
5,059
-192
| -4% | -$109K |
|