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
Cap. Flow
-$69.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
+$60.1M
2
MRK icon
Merck
MRK
+$56.4M
3
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
+$53.5M
4
TSLA icon
Tesla
TSLA
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$50.3M
2
PGR icon
Progressive
PGR
+$49.8M
3
CTAS icon
Cintas
CTAS
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$36.3M
5
GOOGL icon
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
MYRG icon
726
MYR Group
MYRG
$2.79B
$2.1M 0.02%
18,540
+3,647
+24% +$412K
KD icon
727
Kyndryl
KD
$7.52B
$2.1M 0.02%
66,751
+318
+0.5% +$9.99K
IOSP icon
728
Innospec
IOSP
$2.06B
$2.09M 0.02%
22,023
+5,178
+31% +$491K
PECO icon
729
Phillips Edison & Co
PECO
$4.51B
$2.08M 0.02%
56,917
+12,970
+30% +$473K
ERIE icon
730
Erie Indemnity
ERIE
$17.6B
$2.07M 0.02%
4,934
-8,101
-62% -$3.39M
HEES
731
DELISTED
H&E Equipment Services
HEES
$2.07M 0.02%
21,809
+4,630
+27% +$439K
GD icon
732
General Dynamics
GD
$88.1B
$2.06M 0.02%
7,561
-1,833
-20% -$500K
CDP icon
733
COPT Defense Properties
CDP
$3.49B
$2.06M 0.02%
75,489
+6,369
+9% +$174K
SOUN icon
734
SoundHound AI
SOUN
$5.93B
$2.06M 0.02%
253,089
+145,557
+135% +$1.18M
EXC icon
735
Exelon
EXC
$43.7B
$2.05M 0.02%
44,576
+8,809
+25% +$406K
SYK icon
736
Stryker
SYK
$148B
$2.05M 0.02%
5,500
+2,040
+59% +$759K
X
737
DELISTED
US Steel
X
$2.04M 0.02%
48,340
-43,517
-47% -$1.84M
OII icon
738
Oceaneering
OII
$2.46B
$2.04M 0.02%
93,627
+31,894
+52% +$696K
CAKE icon
739
Cheesecake Factory
CAKE
$2.9B
$2.04M 0.02%
41,870
+15,342
+58% +$747K
NE icon
740
Noble Corp
NE
$4.82B
$2.04M 0.02%
85,923
+22,459
+35% +$532K
CATY icon
741
Cathay General Bancorp
CATY
$3.39B
$2.03M 0.02%
47,172
+11,614
+33% +$500K
TREX icon
742
Trex
TREX
$6.62B
$2.03M 0.02%
34,916
-6,456
-16% -$375K
BE icon
743
Bloom Energy
BE
$15.7B
$2.03M 0.02%
103,094
+31,969
+45% +$629K
SXT icon
744
Sensient Technologies
SXT
$4.62B
$2.02M 0.02%
27,206
+1,519
+6% +$113K
NWBI icon
745
Northwest Bancshares
NWBI
$1.84B
$2.02M 0.02%
168,321
+79,889
+90% +$960K
KLAC icon
746
KLA
KLAC
$127B
$2.02M 0.02%
2,968
-1,225
-29% -$833K
INCY icon
747
Incyte
INCY
$16.9B
$2.02M 0.02%
33,308
+4,280
+15% +$259K
HPQ icon
748
HP
HPQ
$26.5B
$2.01M 0.02%
72,694
-12,944
-15% -$358K
LII icon
749
Lennox International
LII
$20B
$2.01M 0.02%
3,584
-15,302
-81% -$8.58M
BKH icon
750
Black Hills Corp
BKH
$4.28B
$2.01M 0.02%
33,120
+5,859
+21% +$355K
28 29
30
31 32