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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$3.63B
| $2.18M | 0.02% |
62,345
+18,712
| +43% | +$655K |
|
702
Krystal Biotech
KRYS
$3.98B
| $2.18M | 0.02% |
12,078
+1,239
| +11% | +$223K |
|
703
Freshworks
FRSH
$3.81B
| $2.18M | 0.02% |
154,170
+44,761
| +41% | +$632K |
|
704
Alliant Energy
LNT
$16.5B
| $2.17M | 0.02% |
33,777
+10,574
| +46% | +$680K |
|
705
AZZ Inc
AZZ
$3.52B
| $2.17M | 0.02% |
25,960
+2,945
| +13% | +$246K |
|
706
Kadant
KAI
$3.81B
| $2.17M | 0.02% |
6,441
+1,553
| +32% | +$523K |
|
707
Lowe's Companies
LOW
$152B
| $2.17M | 0.02% |
9,293
+7
| +0.1% | +$1.63K |
|
708
Neogen
NEOG
$1.25B
| $2.16M | 0.02% |
249,197
+47,586
| +24% | +$413K |
|
709
Encompass Health
EHC
$12.7B
| $2.16M | 0.02% |
21,329
+3,815
| +22% | +$386K |
|
710
Sherwin-Williams
SHW
$90.7B
| $2.15M | 0.02% |
6,157
-1,946
| -24% | -$680K |
|
711
United Bankshares
UBSI
$5.37B
| $2.15M | 0.02% |
61,971
+10,668
| +21% | +$370K |
|
712
Atmus Filtration Technologies
ATMU
$3.78B
| $2.14M | 0.02% |
58,336
+14,126
| +32% | +$519K |
|
713
Simply Good Foods
SMPL
$2.77B
| $2.14M | 0.02% |
62,005
+18,801
| +44% | +$648K |
|
714
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | 0.02% |
18,767
-38,625
| -67% | -$4.39M |
|
715
Workiva
WK
$4.3B
| $2.13M | 0.02% |
28,118
+8,866
| +46% | +$673K |
|
716
SITE Centers
SITC
$474M
| $2.13M | 0.02% |
166,060
-9,582
| -5% | -$123K |
|
717
KeyCorp
KEY
$21.1B
| $2.13M | 0.02% |
133,039
-61,403
| -32% | -$982K |
|
718
First Financial Bankshares
FFIN
$5.08B
| $2.12M | 0.02% |
59,081
+13,170
| +29% | +$473K |
|
719
National Health Investors
NHI
$3.7B
| $2.11M | 0.02% |
28,578
+5,117
| +22% | +$378K |
|
720
Ethan Allen Interiors
ETD
$751M
| $2.11M | 0.02% |
76,086
+56,254
| +284% | +$1.56M |
|
721
Unifirst Corp
UNF
$3.19B
| $2.11M | 0.02% |
12,109
+1,228
| +11% | +$214K |
|
722
SoFi Technologies
SOFI
$31.2B
| $2.1M | 0.02% |
180,798
+20,056
| +12% | +$233K |
|
723
Brixmor Property Group
BRX
$8.57B
| $2.1M | 0.02% |
79,165
-22,731
| -22% | -$604K |
|
724
Broadstone Net Lease
BNL
$3.54B
| $2.1M | 0.02% |
123,248
+11,660
| +10% | +$199K |
|
725
Stewart Information Services
STC
$2.07B
| $2.1M | 0.02% |
29,433
+1,103
| +4% | +$78.7K |
|