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
Cap. Flow
-$69.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
+$60.1M
2
MRK icon
Merck
MRK
+$56.4M
3
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
+$53.5M
4
TSLA icon
Tesla
TSLA
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$50.3M
2
PGR icon
Progressive
PGR
+$49.8M
3
CTAS icon
Cintas
CTAS
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$36.3M
5
GOOGL icon
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
KFY icon
551
Korn Ferry
KFY
$3.81B
$2.86M 0.03%
42,102
-12,511
-23% -$849K
TTEK icon
552
Tetra Tech
TTEK
$9.37B
$2.85M 0.03%
97,588
-72,198
-43% -$2.11M
AKAM icon
553
Akamai
AKAM
$11B
$2.85M 0.03%
35,450
-9,344
-21% -$752K
BRKL
554
DELISTED
Brookline Bancorp
BRKL
$2.85M 0.03%
261,619
+136,027
+108% +$1.48M
KRG icon
555
Kite Realty
KRG
$4.97B
$2.85M 0.03%
127,415
-10,520
-8% -$235K
HON icon
556
Honeywell
HON
$134B
$2.85M 0.03%
13,436
-2,965
-18% -$628K
BCO icon
557
Brink's
BCO
$4.76B
$2.84M 0.03%
32,971
+3,749
+13% +$323K
NMIH icon
558
NMI Holdings
NMIH
$3.07B
$2.84M 0.03%
78,681
-5,340
-6% -$193K
KNF icon
559
Knife River
KNF
$4.45B
$2.83M 0.03%
31,419
+9,152
+41% +$826K
ALKS icon
560
Alkermes
ALKS
$4.45B
$2.83M 0.03%
85,564
+17,413
+26% +$575K
SCI icon
561
Service Corp International
SCI
$11B
$2.82M 0.03%
35,173
-16,994
-33% -$1.36M
KBH icon
562
KB Home
KBH
$4.46B
$2.82M 0.03%
48,520
-11,580
-19% -$673K
PKG icon
563
Packaging Corp of America
PKG
$19.2B
$2.81M 0.03%
14,205
+7,102
+100% +$1.41M
WEN icon
564
Wendy's
WEN
$1.87B
$2.81M 0.03%
192,177
+153,604
+398% +$2.25M
ESGR
565
DELISTED
Enstar Group
ESGR
$2.81M 0.03%
8,447
+681
+9% +$226K
EVRG icon
566
Evergy
EVRG
$16.5B
$2.81M 0.03%
40,712
+2,605
+7% +$180K
OXY icon
567
Occidental Petroleum
OXY
$45.6B
$2.8M 0.03%
56,815
-4,601
-7% -$227K
CFG icon
568
Citizens Financial Group
CFG
$22.3B
$2.8M 0.03%
68,312
-34,133
-33% -$1.4M
LPG icon
569
Dorian LPG
LPG
$1.35B
$2.8M 0.03%
125,142
+107,675
+616% +$2.41M
SLG icon
570
SL Green Realty
SLG
$4.29B
$2.79M 0.03%
48,390
+13,048
+37% +$753K
PAAS icon
571
Pan American Silver
PAAS
$15.3B
$2.79M 0.03%
107,952
+70,593
+189% +$1.82M
GWW icon
572
W.W. Grainger
GWW
$47.5B
$2.79M 0.03%
2,821
-737
-21% -$728K
PLMR icon
573
Palomar
PLMR
$3.18B
$2.79M 0.03%
20,323
+1,317
+7% +$181K
EXTR icon
574
Extreme Networks
EXTR
$2.96B
$2.78M 0.03%
210,314
+44,602
+27% +$590K
FIVE icon
575
Five Below
FIVE
$8.05B
$2.78M 0.03%
37,133
+9,652
+35% +$723K
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