IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.7B
(-6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $26.8M | 0.28% |
127,695
-90,154
| -41% | -$18.9M |
|
|
52
Cintas
CTAS
$82.9B
| $25.6M | 0.26% |
124,679
-201,062
| -62% | -$41.3M |
|
53
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.26% |
51,241
+12,382
| +32% | +$6.13M |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $25.3M | 0.26% |
165,993
-18,583
| -10% | -$2.84M |
|
55
Procter & Gamble
PG
$370B
| $25.3M | 0.26% |
148,612
-65,968
| -31% | -$11.2M |
|
56
Palo Alto Networks
PANW
$128B
| $24.6M | 0.25% |
144,449
+20,533
| +17% | +$3.5M |
|
57
Tenet Healthcare
THC
$16.5B
| $24M | 0.25% |
178,309
-10,458
| -6% | -$1.41M |
|
58
GE HealthCare
GEHC
$33B
| $23.7M | 0.24% |
294,229
-17,851
| -6% | -$1.44M |
|
59
Vistra
VST
$63.7B
| $23.5M | 0.24% |
200,159
+135,467
| +209% | +$15.9M |
|
60
Interactive Brokers
IBKR
$28.5B
| $22.9M | 0.24% |
138,146
+88,136
| +176% | +$14.6M |
|
61
Welltower
WELL
$112B
| $22.9M | 0.24% |
149,197
-6,819
| -4% | -$1.04M |
|
62
Linde
LIN
$221B
| $22.7M | 0.23% |
48,851
-7,509
| -13% | -$3.5M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.23% |
42,187
-1,256
| -3% | -$669K |
|
64
Applovin
APP
$165B
| $22.4M | 0.23% |
84,364
+16,419
| +24% | +$4.35M |
|
65
Cameco
CCJ
$33.6B
| $22.2M | 0.23% |
539,326
+87,545
| +19% | +$3.6M |
|
66
Centene
CNC
$14.8B
| $21.6M | 0.22% |
356,499
-331,315
| -48% | -$20.1M |
|
67
Consolidated Edison
ED
$35.3B
| $21.1M | 0.22% |
190,388
-13,245
| -7% | -$1.46M |
|
68
Leidos
LDOS
$22.8B
| $20.3M | 0.21% |
150,192
+18,702
| +14% | +$2.52M |
|
69
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.21% |
39,349
-66,330
| -63% | -$34M |
|
70
F5
FFIV
$17.8B
| $19.9M | 0.2% |
74,641
+5,382
| +8% | +$1.43M |
|
71
Everest Group
EG
$14.6B
| $19M | 0.2% |
52,397
-11,311
| -18% | -$4.11M |
|
72
Hewlett Packard
HPE
$29.9B
| $18.7M | 0.19% |
1,211,774
+14,368
| +1% | +$222K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $18.7M | 0.19% |
75,313
-542
| -0.7% | -$134K |
|
74
InterDigital
IDCC
$7.35B
| $18.6M | 0.19% |
89,905
-8,074
| -8% | -$1.67M |
|
75
Aflac
AFL
$57.1B
| $18.4M | 0.19% |
165,325
-87,120
| -35% | -$9.69M |
|