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 | |
|---|---|---|---|---|---|---|
876
Coterra Energy
CTRA
$18.6B
| $1.64M | 0.02% |
56,812
-11,046
| -16% | -$319K |
|
877
Pricesmart
PSMT
$3.63B
| $1.64M | 0.02% |
18,673
+4,806
| +35% | +$422K |
|
878
Equitable Holdings
EQH
$16.1B
| $1.64M | 0.02% |
31,486
-41,055
| -57% | -$2.14M |
|
879
WSFS Financial
WSFS
$3.17B
| $1.64M | 0.02% |
31,594
+5,649
| +22% | +$293K |
|
880
Snowflake
SNOW
$76.1B
| $1.64M | 0.02% |
11,202
+2,167
| +24% | +$317K |
|
881
Webster Financial
WBS
$10.3B
| $1.64M | 0.02% |
31,731
-12,279
| -28% | -$633K |
|
882
Texas Instruments
TXN
$168B
| $1.63M | 0.02% |
9,084
+1,031
| +13% | +$185K |
|
883
Hilton Grand Vacations
HGV
$4.07B
| $1.63M | 0.02% |
43,541
+8,567
| +24% | +$320K |
|
884
HNI Corp
HNI
$2.11B
| $1.63M | 0.02% |
36,698
+7,000
| +24% | +$310K |
|
885
LyondellBasell Industries
LYB
$17.8B
| $1.62M | 0.02% |
23,028
-28,039
| -55% | -$1.97M |
|
|
TGI
886
DELISTED
Triumph Group
TGI
| $1.62M | 0.02% |
63,761
+5,710
| +10% | +$145K |
|
887
Sonos
SONO
$1.83B
| $1.61M | 0.02% |
151,152
+42,006
| +38% | +$448K |
|
888
Capital One
COF
$143B
| $1.61M | 0.02% |
8,968
+2,753
| +44% | +$494K |
|
889
Trustco Bank Corp NY
TRST
$755M
| $1.6M | 0.02% |
52,640
+41,540
| +374% | +$1.27M |
|
890
D.R. Horton
DHI
$54B
| $1.6M | 0.02% |
12,608
-23,537
| -65% | -$2.99M |
|
|
PMT
891
PennyMac Mortgage Investment
PMT
$1.08B
| $1.6M | 0.02% |
109,272
+1,411
| +1% | +$20.7K |
|
892
Leonardo DRS
DRS
$11.1B
| $1.6M | 0.02% |
48,560
+7,625
| +19% | +$251K |
|
893
Markel Group
MKL
$24.8B
| $1.59M | 0.02% |
853
-215
| -20% | -$402K |
|
894
Outfront Media
OUT
$3.13B
| $1.59M | 0.02% |
98,774
+17,149
| +21% | +$277K |
|
895
Coeur Mining
CDE
$9.88B
| $1.59M | 0.02% |
269,203
+99,256
| +58% | +$588K |
|
896
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.59M | 0.02% |
5,898
-1,675
| -22% | -$452K |
|
897
Lennar Class A
LEN
$36.3B
| $1.59M | 0.02% |
13,840
+2,825
| +26% | +$324K |
|
898
Huron Consulting
HURN
$2.46B
| $1.59M | 0.02% |
11,064
+2,425
| +28% | +$348K |
|
899
American States Water
AWR
$2.83B
| $1.58M | 0.02% |
20,129
+2,861
| +17% | +$225K |
|
900
First Citizens BancShares
FCNCA
$25.4B
| $1.58M | 0.02% |
854
-190
| -18% | -$352K |
|