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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$55.1B
| $2.68M | 0.03% |
69,148
-21,072
| -23% | -$817K |
|
602
Enbridge
ENB
$106B
| $2.68M | 0.03% |
60,514
+637
| +1% | +$28.2K |
|
603
Integer Holdings
ITGR
$3.59B
| $2.68M | 0.03% |
22,682
+10,915
| +93% | +$1.29M |
|
604
GATX Corp
GATX
$6B
| $2.67M | 0.03% |
17,227
+2,802
| +19% | +$435K |
|
605
Commercial Metals
CMC
$6.53B
| $2.67M | 0.03% |
57,994
+6,144
| +12% | +$283K |
|
606
Nasdaq
NDAQ
$54.3B
| $2.66M | 0.03% |
35,052
-19,309
| -36% | -$1.46M |
|
607
PotlatchDeltic
PCH
$3.21B
| $2.65M | 0.03% |
58,766
-1,095
| -2% | -$49.4K |
|
608
Modine Manufacturing
MOD
$7.95B
| $2.65M | 0.03% |
34,501
+9,646
| +39% | +$740K |
|
609
Allete
ALE
$3.7B
| $2.64M | 0.03% |
40,204
+11,019
| +38% | +$724K |
|
610
Selective Insurance
SIGI
$4.75B
| $2.64M | 0.03% |
28,854
+3,377
| +13% | +$309K |
|
611
Tennant Co
TNC
$1.5B
| $2.63M | 0.03% |
33,016
-8,513
| -20% | -$679K |
|
612
Champion Homes, Inc.
SKY
$4.19B
| $2.62M | 0.03% |
27,696
+5,953
| +27% | +$564K |
|
613
Parker-Hannifin
PH
$96.9B
| $2.61M | 0.03% |
4,301
-916
| -18% | -$557K |
|
614
Molina Healthcare
MOH
$9.71B
| $2.61M | 0.03% |
7,922
-21,050
| -73% | -$6.93M |
|
615
CoStar Group
CSGP
$36.6B
| $2.61M | 0.03% |
32,891
+11,259
| +52% | +$892K |
|
616
Gibraltar Industries
ROCK
$1.79B
| $2.6M | 0.03% |
44,306
-364
| -0.8% | -$21.4K |
|
617
Lam Research
LRCX
$136B
| $2.59M | 0.03% |
35,667
-100,071
| -74% | -$7.28M |
|
618
Labcorp
LH
$22.7B
| $2.59M | 0.03% |
11,120
+7,900
| +245% | +$1.84M |
|
619
Cavco Industries
CVCO
$4.28B
| $2.57M | 0.03% |
4,951
+791
| +19% | +$411K |
|
620
Sea Limited
SE
$114B
| $2.57M | 0.03% |
19,669
+7,413
| +60% | +$967K |
|
621
Guardant Health
GH
$7.05B
| $2.56M | 0.03% |
60,187
+16,363
| +37% | +$697K |
|
|
FLG
622
Flagstar Financial, Inc.
FLG
$5.24B
| $2.56M | 0.03% |
220,484
-32,229
| -13% | -$375K |
|
623
Idexx Laboratories
IDXX
$51B
| $2.55M | 0.03% |
6,079
-342
| -5% | -$144K |
|
624
DoorDash
DASH
$110B
| $2.55M | 0.03% |
13,965
-618
| -4% | -$113K |
|
625
Mueller Water Products
MWA
$3.86B
| $2.55M | 0.03% |
100,344
+21,434
| +27% | +$545K |
|