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 | |
|---|---|---|---|---|---|---|
751
StepStone Group
STEP
$4.93B
| $2.01M | 0.02% |
38,456
+11,270
| +41% | +$589K |
|
752
Prologis
PLD
$106B
| $2.01M | 0.02% |
17,952
+5,947
| +50% | +$665K |
|
753
Apple Hospitality REIT
APLE
$2.99B
| $2M | 0.02% |
155,289
+41,792
| +37% | +$540K |
|
754
PTC Therapeutics
PTCT
$4.77B
| $2M | 0.02% |
39,307
+15,167
| +63% | +$773K |
|
755
Four Corners Property Trust
FCPT
$2.67B
| $1.99M | 0.02% |
69,328
-3,199
| -4% | -$91.8K |
|
756
Johnson Controls International
JCI
$71.1B
| $1.98M | 0.02% |
24,767
-8,931
| -27% | -$715K |
|
757
Compass
COMP
$4.96B
| $1.98M | 0.02% |
227,249
+32,568
| +17% | +$284K |
|
758
FirstEnergy
FE
$25B
| $1.97M | 0.02% |
48,719
+18,927
| +64% | +$765K |
|
759
Navient
NAVI
$1.3B
| $1.97M | 0.02% |
155,596
-14,557
| -9% | -$184K |
|
760
Peabody Energy
BTU
$2.26B
| $1.96M | 0.02% |
144,983
-45,479
| -24% | -$616K |
|
761
CorVel
CRVL
$4.51B
| $1.96M | 0.02% |
17,498
-2,698
| -13% | -$302K |
|
762
CarGurus
CARG
$3.59B
| $1.96M | 0.02% |
67,246
+22,425
| +50% | +$653K |
|
|
EFC
763
Ellington Financial
EFC
$1.36B
| $1.96M | 0.02% |
147,601
+27,068
| +22% | +$359K |
|
764
BGC Group
BGC
$4.85B
| $1.95M | 0.02% |
212,644
+35,985
| +20% | +$330K |
|
765
Best Buy
BBY
$16.4B
| $1.95M | 0.02% |
26,462
+9,231
| +54% | +$679K |
|
766
Buckle
BKE
$3.11B
| $1.94M | 0.02% |
50,677
-23,741
| -32% | -$910K |
|
767
Urban Edge Properties
UE
$2.67B
| $1.94M | 0.02% |
101,897
+29,808
| +41% | +$566K |
|
768
Boston Beer
SAM
$2.4B
| $1.93M | 0.02% |
8,097
+6,076
| +301% | +$1.45M |
|
769
Expeditors International
EXPD
$16.7B
| $1.93M | 0.02% |
16,079
+5,207
| +48% | +$626K |
|
770
MGE Energy Inc
MGEE
$3.13B
| $1.93M | 0.02% |
20,777
+6,341
| +44% | +$589K |
|
771
Remitly
RELY
$3.8B
| $1.93M | 0.02% |
92,850
+32,150
| +53% | +$669K |
|
772
DaVita
DVA
$9.56B
| $1.93M | 0.02% |
12,612
-14,653
| -54% | -$2.24M |
|
773
Zeta Global
ZETA
$4.82B
| $1.93M | 0.02% |
142,060
+58,976
| +71% | +$800K |
|
774
John Wiley & Sons Class A
WLY
$2.22B
| $1.92M | 0.02% |
43,058
-97,027
| -69% | -$4.32M |
|
775
LXP Industrial Trust
LXP
$2.73B
| $1.92M | 0.02% |
221,794
-30,021
| -12% | -$260K |
|