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 | |
|---|---|---|---|---|---|---|
|
CSW
576
CSW Industrials, Inc.
CSW
$4.24B
| $2.78M | 0.03% |
9,537
+1,774
| +23% | +$517K |
|
577
Resideo Technologies
REZI
$5.39B
| $2.78M | 0.03% |
156,847
+32,672
| +26% | +$578K |
|
578
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.77M | 0.03% |
23,775
+11,210
| +89% | +$1.3M |
|
579
Q2 Holdings
QTWO
$5.13B
| $2.77M | 0.03% |
34,561
+13,866
| +67% | +$1.11M |
|
580
Workday
WDAY
$60.5B
| $2.76M | 0.03% |
11,819
-1,438
| -11% | -$336K |
|
581
IonQ
IONQ
$13.1B
| $2.76M | 0.03% |
124,920
+26,085
| +26% | +$576K |
|
582
Patterson-UTI
PTEN
$2.11B
| $2.76M | 0.03% |
335,233
-66
| -0% | -$543 |
|
583
Interparfums
IPAR
$3.47B
| $2.75M | 0.03% |
24,172
+7,555
| +45% | +$860K |
|
584
American Healthcare REIT
AHR
$7.28B
| $2.75M | 0.03% |
90,725
+47,570
| +110% | +$1.44M |
|
585
CVS Health
CVS
$93.8B
| $2.74M | 0.03% |
40,481
-10,397
| -20% | -$704K |
|
586
Zions Bancorporation
ZION
$8.56B
| $2.74M | 0.03% |
54,987
+45,259
| +465% | +$2.26M |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.03% |
16,056
-4,363
| -21% | -$745K |
|
588
CrowdStrike
CRWD
$107B
| $2.72M | 0.03% |
7,723
+808
| +12% | +$285K |
|
589
EnerSys
ENS
$3.92B
| $2.72M | 0.03% |
29,706
+3,512
| +13% | +$322K |
|
590
Axos Financial
AX
$5.19B
| $2.72M | 0.03% |
42,145
+2,678
| +7% | +$173K |
|
591
Waste Connections
WCN
$45.3B
| $2.72M | 0.03% |
13,931
-12,164
| -47% | -$2.37M |
|
592
MasTec
MTZ
$15B
| $2.72M | 0.03% |
23,298
-34,152
| -59% | -$3.99M |
|
593
Enpro
NPO
$4.61B
| $2.72M | 0.03% |
16,783
+5,122
| +44% | +$829K |
|
594
Blackbaud
BLKB
$3.33B
| $2.71M | 0.03% |
43,733
+2,144
| +5% | +$133K |
|
595
Royal Gold
RGLD
$12.3B
| $2.71M | 0.03% |
16,544
+78
| +0.5% | +$12.8K |
|
596
Cytokinetics
CYTK
$6.22B
| $2.7M | 0.03% |
67,261
+16,988
| +34% | +$683K |
|
597
Huntington Bancshares
HBAN
$25.8B
| $2.7M | 0.03% |
179,956
-6,662
| -4% | -$100K |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $2.7M | 0.03% |
36,871
+7,497
| +26% | +$549K |
|
599
Skechers
SKX
$9.5B
| $2.7M | 0.03% |
47,472
-15,061
| -24% | -$855K |
|
|
TXNM
600
TXNM Energy, Inc.
TXNM
$5.99B
| $2.69M | 0.03% |
50,390
+6,943
| +16% | +$371K |
|