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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$4.91B
| $2.33M | 0.02% |
10,535
+2,730
| +35% | +$603K |
|
677
RH
RH
$4.28B
| $2.29M | 0.02% |
9,790
+2,198
| +29% | +$515K |
|
678
Atlassian
TEAM
$46.4B
| $2.29M | 0.02% |
10,797
-308
| -3% | -$65.4K |
|
679
Radian Group
RDN
$4.78B
| $2.28M | 0.02% |
69,029
+6,429
| +10% | +$213K |
|
680
PBF Energy
PBF
$3.3B
| $2.28M | 0.02% |
119,365
+25,616
| +27% | +$489K |
|
681
Amcor
AMCR
$19.2B
| $2.28M | 0.02% |
234,913
-286,409
| -55% | -$2.78M |
|
682
Silicon Laboratories
SLAB
$4.41B
| $2.28M | 0.02% |
20,225
+2,273
| +13% | +$256K |
|
683
ITT
ITT
$13.9B
| $2.28M | 0.02% |
17,623
+3,572
| +25% | +$461K |
|
684
Kraft Heinz
KHC
$31.6B
| $2.27M | 0.02% |
74,693
-98,791
| -57% | -$3.01M |
|
685
Apollo Global Management
APO
$78.8B
| $2.27M | 0.02% |
16,587
+882
| +6% | +$121K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.27M | 0.02% |
32,132
-129,603
| -80% | -$9.16M |
|
687
Ameren
AEE
$27B
| $2.27M | 0.02% |
22,605
+8,618
| +62% | +$865K |
|
688
XPEL
XPEL
$1.01B
| $2.25M | 0.02% |
76,624
+38,832
| +103% | +$1.14M |
|
689
Herc Holdings
HRI
$4.46B
| $2.25M | 0.02% |
16,738
+4,971
| +42% | +$667K |
|
690
Payoneer
PAYO
$2.37B
| $2.24M | 0.02% |
306,202
+93,524
| +44% | +$684K |
|
691
Ryder
R
$7.66B
| $2.23M | 0.02% |
15,504
-7,319
| -32% | -$1.05M |
|
692
Texas Capital Bancshares
TCBI
$4B
| $2.23M | 0.02% |
29,790
+5,393
| +22% | +$403K |
|
693
Bread Financial
BFH
$2.99B
| $2.22M | 0.02% |
44,392
-102,413
| -70% | -$5.13M |
|
|
HES
694
DELISTED
Hess
HES
| $2.21M | 0.02% |
13,861
+945
| +7% | +$151K |
|
695
Brookfield
BN
$104B
| $2.21M | 0.02% |
42,275
+5,361
| +15% | +$281K |
|
696
Box
BOX
$4.72B
| $2.21M | 0.02% |
71,596
+16,179
| +29% | +$499K |
|
697
Collegium Pharmaceutical
COLL
$1.2B
| $2.21M | 0.02% |
73,908
+6,776
| +10% | +$202K |
|
698
Ovintiv
OVV
$10.8B
| $2.19M | 0.02% |
51,109
+12,274
| +32% | +$525K |
|
699
Olin
OLN
$3.01B
| $2.19M | 0.02% |
90,214
+29,344
| +48% | +$711K |
|
700
Golar LNG
GLNG
$4.26B
| $2.18M | 0.02% |
57,455
+9,456
| +20% | +$359K |
|