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 | |
|---|---|---|---|---|---|---|
651
AdaptHealth
AHCO
$1.24B
| $2.44M | 0.03% |
225,452
+106,035
| +89% | +$1.15M |
|
652
Howmet Aerospace
HWM
$74.1B
| $2.44M | 0.03% |
18,818
-12,970
| -41% | -$1.68M |
|
653
TTM Technologies
TTMI
$5.11B
| $2.44M | 0.03% |
118,782
+6,125
| +5% | +$126K |
|
654
Varonis Systems
VRNS
$6.31B
| $2.42M | 0.03% |
59,923
+11,715
| +24% | +$474K |
|
655
TD Synnex
SNX
$12.5B
| $2.42M | 0.02% |
23,262
-5,193
| -18% | -$540K |
|
656
MetLife
MET
$52.7B
| $2.42M | 0.02% |
30,090
-8,137
| -21% | -$653K |
|
657
Newmont
NEM
$86.2B
| $2.41M | 0.02% |
49,989
+3,512
| +8% | +$170K |
|
658
Dollar Tree
DLTR
$20.2B
| $2.4M | 0.02% |
31,978
+585
| +2% | +$43.9K |
|
659
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.4M | 0.02% |
80,761
+18,405
| +30% | +$546K |
|
660
CBIZ
CBZ
$3.01B
| $2.4M | 0.02% |
31,596
+8,532
| +37% | +$647K |
|
661
Moelis & Co
MC
$5.44B
| $2.4M | 0.02% |
41,063
+15,645
| +62% | +$913K |
|
662
Home BancShares
HOMB
$5.82B
| $2.4M | 0.02% |
84,763
+17,129
| +25% | +$484K |
|
663
Novanta
NOVT
$4.14B
| $2.39M | 0.02% |
18,687
+3,688
| +25% | +$472K |
|
664
Vericel Corp
VCEL
$1.58B
| $2.39M | 0.02% |
53,533
+18,274
| +52% | +$815K |
|
665
Exponent
EXPO
$3.5B
| $2.38M | 0.02% |
29,412
+3,439
| +13% | +$279K |
|
666
Raymond James Financial
RJF
$33.2B
| $2.38M | 0.02% |
17,160
-3,299
| -16% | -$458K |
|
667
Akero Therapeutics
AKRO
$3.46B
| $2.37M | 0.02% |
58,522
+20,620
| +54% | +$835K |
|
668
Axsome Therapeutics
AXSM
$6.19B
| $2.37M | 0.02% |
20,298
+4,270
| +27% | +$498K |
|
669
Helmerich & Payne
HP
$2.07B
| $2.36M | 0.02% |
90,428
+21,958
| +32% | +$574K |
|
670
Brookfield Infrastructure
BIPC
$4.78B
| $2.36M | 0.02% |
65,225
+19,453
| +42% | +$704K |
|
671
Semtech
SMTC
$5.36B
| $2.36M | 0.02% |
68,497
+28,812
| +73% | +$991K |
|
672
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.35M | 0.02% |
91,340
+24,408
| +36% | +$628K |
|
673
Prestige Consumer Healthcare
PBH
$3.2B
| $2.35M | 0.02% |
27,307
+4,343
| +19% | +$373K |
|
674
Cinemark Holdings
CNK
$3.12B
| $2.34M | 0.02% |
94,133
+32,190
| +52% | +$801K |
|
675
A.O. Smith
AOS
$10.2B
| $2.33M | 0.02% |
35,613
-86,310
| -71% | -$5.64M |
|