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
CXT icon
776
Crane NXT
CXT
$3.56B
$1.92M 0.02%
37,319
-10,467
-22% -$538K
PEG icon
777
Public Service Enterprise Group
PEG
$40.9B
$1.92M 0.02%
23,301
+9,563
+70% +$787K
ASTS icon
778
AST SpaceMobile
ASTS
$10.3B
$1.91M 0.02%
84,069
+22,358
+36% +$508K
CRNX icon
779
Crinetics Pharmaceuticals
CRNX
$3.18B
$1.91M 0.02%
56,950
+13,845
+32% +$464K
PLXS icon
780
Plexus
PLXS
$3.8B
$1.9M 0.02%
14,823
+3,779
+34% +$484K
SG icon
781
Sweetgreen
SG
$1.03B
$1.9M 0.02%
75,756
+20,885
+38% +$523K
SFNC icon
782
Simmons First National
SFNC
$2.99B
$1.89M 0.02%
92,262
+37,881
+70% +$778K
STNE icon
783
StoneCo
STNE
$4.85B
$1.89M 0.02%
180,665
+17,192
+11% +$180K
PBA icon
784
Pembina Pipeline
PBA
$22.7B
$1.89M 0.02%
47,233
+33,623
+247% +$1.34M
ETR icon
785
Entergy
ETR
$40.1B
$1.89M 0.02%
22,096
-6,632
-23% -$567K
RUSHA icon
786
Rush Enterprises Class A
RUSHA
$4.48B
$1.89M 0.02%
35,321
+1,765
+5% +$94.3K
FOX icon
787
Fox Class B
FOX
$25.9B
$1.88M 0.02%
35,676
-30,026
-46% -$1.58M
SWTX
788
DELISTED
SpringWorks Therapeutics
SWTX
$1.88M 0.02%
42,511
+18,318
+76% +$808K
VRRM icon
789
Verra Mobility
VRRM
$4B
$1.87M 0.02%
83,066
+13,636
+20% +$307K
INTA icon
790
Intapp
INTA
$3.73B
$1.87M 0.02%
32,017
+15,087
+89% +$881K
HOPE icon
791
Hope Bancorp
HOPE
$1.43B
$1.87M 0.02%
178,490
+42,710
+31% +$447K
FULT icon
792
Fulton Financial
FULT
$3.52B
$1.86M 0.02%
103,089
+18,471
+22% +$334K
AI icon
793
C3.ai
AI
$2.26B
$1.86M 0.02%
88,507
+38,135
+76% +$803K
FFBC icon
794
First Financial Bancorp
FFBC
$2.48B
$1.86M 0.02%
74,527
+30,677
+70% +$766K
VRT icon
795
Vertiv
VRT
$51.8B
$1.86M 0.02%
25,772
-8,087
-24% -$584K
NWE icon
796
NorthWestern Energy
NWE
$3.51B
$1.86M 0.02%
32,064
-1,418
-4% -$82.1K
MIR icon
797
Mirion Technologies
MIR
$5.08B
$1.86M 0.02%
127,952
+35,218
+38% +$511K
HL icon
798
Hecla Mining
HL
$7.47B
$1.85M 0.02%
332,847
-2,815
-0.8% -$15.7K
JOBY icon
799
Joby Aviation
JOBY
$11.7B
$1.85M 0.02%
307,135
+126,908
+70% +$764K
MARA icon
800
Marathon Digital Holdings
MARA
$5.82B
$1.85M 0.02%
160,717
+20,413
+15% +$235K
30 31
32
33 34