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 | |
|---|---|---|---|---|---|---|
801
Truist Financial
TFC
$58.3B
| $1.85M | 0.02% |
44,906
| – | – |
|
802
Insperity
NSP
$2.04B
| $1.85M | 0.02% |
20,707
-2,705
| -12% | -$241K |
|
803
Chemours
CC
$2.5B
| $1.85M | 0.02% |
136,468
+678
| +0.5% | +$9.17K |
|
804
Lithia Motors
LAD
$8.75B
| $1.85M | 0.02% |
6,288
+30
| +0.5% | +$8.81K |
|
805
The Bancorp
TBBK
$3.51B
| $1.83M | 0.02% |
34,667
+6,460
| +23% | +$341K |
|
806
iRhythm Technologies
IRTC
$5.79B
| $1.83M | 0.02% |
17,484
+2,557
| +17% | +$268K |
|
807
Oscar Health
OSCR
$5.02B
| $1.83M | 0.02% |
139,600
+46,748
| +50% | +$613K |
|
808
First Commonwealth Financial
FCF
$1.84B
| $1.83M | 0.02% |
117,525
+21,858
| +23% | +$340K |
|
809
Scholar Rock
SRRK
$3.03B
| $1.83M | 0.02% |
56,784
+21,483
| +61% | +$691K |
|
810
Baxter International
BAX
$12.5B
| $1.82M | 0.02% |
53,246
+2,236
| +4% | +$76.5K |
|
811
Advanced Energy
AEIS
$6.02B
| $1.82M | 0.02% |
19,122
+6,572
| +52% | +$626K |
|
812
Avidity Biosciences
RNA
$5.19B
| $1.82M | 0.02% |
61,675
+874
| +1% | +$25.8K |
|
813
Ryan Specialty Holdings
RYAN
$6.55B
| $1.82M | 0.02% |
24,642
-5,560
| -18% | -$411K |
|
814
Iridium Communications
IRDM
$1.95B
| $1.82M | 0.02% |
66,448
+306
| +0.5% | +$8.36K |
|
815
Corteva
CTVA
$49.3B
| $1.81M | 0.02% |
28,832
| – | – |
|
816
CVB Financial
CVBF
$2.8B
| $1.81M | 0.02% |
98,028
+30,799
| +46% | +$569K |
|
817
Rogers Corp
ROG
$1.5B
| $1.81M | 0.02% |
26,740
+6,252
| +31% | +$422K |
|
818
RXO
RXO
$2.8B
| $1.81M | 0.02% |
94,527
+44,001
| +87% | +$840K |
|
819
Affiliated Managers Group
AMG
$6.68B
| $1.8M | 0.02% |
10,737
+48
| +0.4% | +$8.07K |
|
820
CACI
CACI
$10.7B
| $1.8M | 0.02% |
4,910
+3,272
| +200% | +$1.2M |
|
821
Synaptics
SYNA
$2.77B
| $1.8M | 0.02% |
28,260
-947
| -3% | -$60.3K |
|
822
Rhythm Pharmaceuticals
RYTM
$6.46B
| $1.8M | 0.02% |
33,893
+5,801
| +21% | +$307K |
|
823
Transmedics
TMDX
$4.05B
| $1.79M | 0.02% |
26,676
-459
| -2% | -$30.9K |
|
824
OSI Systems
OSIS
$4.01B
| $1.79M | 0.02% |
9,233
+1,233
| +15% | +$240K |
|
825
Eastern Bankshares
EBC
$3.42B
| $1.79M | 0.02% |
109,369
+29,058
| +36% | +$477K |
|