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
TPH icon
826
Tri Pointe Homes
TPH
$3.18B
$1.79M 0.02%
56,013
+14,069
+34% +$449K
BROS icon
827
Dutch Bros
BROS
$8.44B
$1.79M 0.02%
+28,918
New +$1.79M
BLDR icon
828
Builders FirstSource
BLDR
$16.2B
$1.78M 0.02%
14,261
-16,832
-54% -$2.1M
AVNS icon
829
Avanos Medical
AVNS
$576M
$1.78M 0.02%
124,061
+75,279
+154% +$1.08M
PJT icon
830
PJT Partners
PJT
$4.54B
$1.78M 0.02%
12,888
+4,256
+49% +$587K
MRVL icon
831
Marvell Technology
MRVL
$57.4B
$1.77M 0.02%
28,784
+1,085
+4% +$66.8K
PBI icon
832
Pitney Bowes
PBI
$1.97B
$1.77M 0.02%
195,309
+26,260
+16% +$238K
PDD icon
833
Pinduoduo
PDD
$178B
$1.76M 0.02%
14,890
+395
+3% +$46.7K
ATKR icon
834
Atkore
ATKR
$2.09B
$1.76M 0.02%
29,363
+10,972
+60% +$658K
LMAT icon
835
LeMaitre Vascular
LMAT
$2.13B
$1.76M 0.02%
20,967
+11,288
+117% +$947K
ULTA icon
836
Ulta Beauty
ULTA
$23.4B
$1.76M 0.02%
4,795
+1,574
+49% +$577K
DTE icon
837
DTE Energy
DTE
$28.4B
$1.75M 0.02%
12,687
+773
+6% +$107K
PEN icon
838
Penumbra
PEN
$10.8B
$1.75M 0.02%
6,551
-1,416
-18% -$379K
FRME icon
839
First Merchants
FRME
$2.33B
$1.75M 0.02%
43,260
+12,922
+43% +$523K
HAL icon
840
Halliburton
HAL
$19B
$1.75M 0.02%
68,946
+52,092
+309% +$1.32M
AMPH icon
841
Amphastar Pharmaceuticals
AMPH
$1.33B
$1.75M 0.02%
60,289
+18,133
+43% +$526K
ROAD icon
842
Construction Partners
ROAD
$7.01B
$1.75M 0.02%
24,292
+2,482
+11% +$178K
ALRM icon
843
Alarm.com
ALRM
$2.82B
$1.74M 0.02%
31,356
+5,363
+21% +$298K
CNR
844
Core Natural Resources, Inc.
CNR
$3.72B
$1.74M 0.02%
22,601
-10,508
-32% -$810K
TRMK icon
845
Trustmark
TRMK
$2.44B
$1.74M 0.02%
50,496
+15,355
+44% +$530K
ORA icon
846
Ormat Technologies
ORA
$5.56B
$1.74M 0.02%
24,592
+2,329
+10% +$165K
MGY icon
847
Magnolia Oil & Gas
MGY
$4.47B
$1.74M 0.02%
68,814
+7,008
+11% +$177K
TOWN icon
848
Towne Bank
TOWN
$2.86B
$1.72M 0.02%
50,437
+14,386
+40% +$492K
LIVN icon
849
LivaNova
LIVN
$3.13B
$1.72M 0.02%
43,879
+7,195
+20% +$283K
AMP icon
850
Ameriprise Financial
AMP
$47.2B
$1.72M 0.02%
3,551
-853
-19% -$413K
32 33
34
35 36