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 | |
|---|---|---|---|---|---|---|
626
BridgeBio Pharma
BBIO
$10.1B
| $2.54M | 0.03% |
73,524
+7,877
| +12% | +$272K |
|
627
Expedia Group
EXPE
$26.7B
| $2.54M | 0.03% |
15,117
+9,434
| +166% | +$1.59M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.03% |
70,126
-9,991
| -12% | -$362K |
|
629
Cabot Corp
CBT
$4.21B
| $2.53M | 0.03% |
30,405
+10,775
| +55% | +$896K |
|
630
Equinix
EQIX
$76.4B
| $2.52M | 0.03% |
3,094
+305
| +11% | +$249K |
|
631
J.M. Smucker
SJM
$11.7B
| $2.52M | 0.03% |
21,293
+67
| +0.3% | +$7.93K |
|
632
Associated Banc-Corp
ASB
$4.36B
| $2.52M | 0.03% |
111,733
+32,660
| +41% | +$736K |
|
633
Academy Sports + Outdoors
ASO
$3.21B
| $2.51M | 0.03% |
55,107
-8,383
| -13% | -$382K |
|
634
Essential Properties Realty Trust
EPRT
$5.88B
| $2.51M | 0.03% |
76,959
+7,513
| +11% | +$245K |
|
635
H.B. Fuller
FUL
$3.33B
| $2.51M | 0.03% |
44,724
+7,234
| +19% | +$406K |
|
636
MillerKnoll
MLKN
$1.38B
| $2.51M | 0.03% |
131,134
+22,238
| +20% | +$426K |
|
637
M/I Homes
MHO
$4B
| $2.51M | 0.03% |
21,970
+1,861
| +9% | +$212K |
|
638
Century Aluminum
CENX
$2.09B
| $2.51M | 0.03% |
135,013
-61,035
| -31% | -$1.13M |
|
639
United Natural Foods
UNFI
$1.72B
| $2.49M | 0.03% |
90,891
+25,676
| +39% | +$703K |
|
640
HealthStream
HSTM
$839M
| $2.48M | 0.03% |
77,206
+43,742
| +131% | +$1.41M |
|
641
Cincinnati Financial
CINF
$23.8B
| $2.47M | 0.03% |
16,742
-4,825
| -22% | -$713K |
|
642
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.47M | 0.03% |
74,842
+19,959
| +36% | +$658K |
|
643
Acadia Healthcare
ACHC
$1.94B
| $2.46M | 0.03% |
81,275
-26,875
| -25% | -$815K |
|
644
Antero Midstream
AM
$8.79B
| $2.46M | 0.03% |
136,746
-97,211
| -42% | -$1.75M |
|
645
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.46M | 0.03% |
8,528
+501
| +6% | +$144K |
|
646
WEC Energy
WEC
$35.2B
| $2.46M | 0.03% |
22,549
+1,634
| +8% | +$178K |
|
647
Innovative Industrial Properties
IIPR
$1.58B
| $2.46M | 0.03% |
45,431
+20,701
| +84% | +$1.12M |
|
648
Portland General Electric
POR
$4.63B
| $2.45M | 0.03% |
54,870
+7,471
| +16% | +$333K |
|
649
Crown Castle
CCI
$40.9B
| $2.45M | 0.03% |
23,464
+9,806
| +72% | +$1.02M |
|
650
Openlane
KAR
$3.12B
| $2.45M | 0.03% |
126,826
+29,261
| +30% | +$564K |
|