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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.49B
| $1.72M | 0.02% |
45,501
+14,629
| +47% | +$553K |
|
852
KKR & Co
KKR
$129B
| $1.71M | 0.02% |
14,809
-189
| -1% | -$21.9K |
|
853
Amphenol
APH
$146B
| $1.71M | 0.02% |
26,100
-6,805
| -21% | -$446K |
|
854
International Paper
IP
$24.6B
| $1.71M | 0.02% |
32,025
+16,055
| +101% | +$857K |
|
855
Dominion Energy
D
$51.2B
| $1.71M | 0.02% |
30,460
+12,663
| +71% | +$710K |
|
856
National Storage Affiliates Trust
NSA
$2.49B
| $1.71M | 0.02% |
43,334
-14,544
| -25% | -$573K |
|
|
PPBI
857
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | 0.02% |
79,904
+19,013
| +31% | +$405K |
|
858
The Greenbrier Companies
GBX
$1.46B
| $1.7M | 0.02% |
33,244
+6,073
| +22% | +$311K |
|
859
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.7M | 0.02% |
70,087
+4,261
| +6% | +$103K |
|
860
Garmin
GRMN
$46.4B
| $1.69M | 0.02% |
7,796
-3,867
| -33% | -$840K |
|
861
CSX Corp
CSX
$61.2B
| $1.68M | 0.02% |
57,160
-9
| -0% | -$265 |
|
862
Okta
OKTA
$16.2B
| $1.68M | 0.02% |
15,974
-6,337
| -28% | -$667K |
|
863
Sysco
SYY
$38.8B
| $1.67M | 0.02% |
22,310
+7,742
| +53% | +$581K |
|
864
Warrior Met Coal
HCC
$3.11B
| $1.66M | 0.02% |
34,812
+4,441
| +15% | +$212K |
|
865
Cactus
WHD
$2.86B
| $1.66M | 0.02% |
36,205
+10,444
| +41% | +$479K |
|
866
Cedar Fair
FUN
$2.2B
| $1.66M | 0.02% |
46,491
+16,433
| +55% | +$586K |
|
867
US Bancorp
USB
$76.8B
| $1.66M | 0.02% |
39,276
+6,252
| +19% | +$264K |
|
868
ICU Medical
ICUI
$3.33B
| $1.66M | 0.02% |
11,938
+3,326
| +39% | +$462K |
|
869
Xylem
XYL
$34.5B
| $1.66M | 0.02% |
13,857
-5,013
| -27% | -$599K |
|
870
Central Garden & Pet Class A
CENTA
$2.09B
| $1.65M | 0.02% |
50,547
+6,326
| +14% | +$207K |
|
871
Procept Biorobotics
PRCT
$2.15B
| $1.65M | 0.02% |
28,389
+10,002
| +54% | +$583K |
|
872
Weyerhaeuser
WY
$18.6B
| $1.65M | 0.02% |
56,265
+3,124
| +6% | +$91.5K |
|
873
Alpha Metallurgical Resources
AMR
$1.86B
| $1.65M | 0.02% |
13,149
+4,281
| +48% | +$536K |
|
874
Ezcorp Inc
EZPW
$1.03B
| $1.65M | 0.02% |
+111,852
| New | +$1.65M |
|
875
Valmont Industries
VMI
$7.63B
| $1.64M | 0.02% |
5,759
+30
| +0.5% | +$8.56K |
|