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 | |
|---|---|---|---|---|---|---|
901
Atlantic Union Bankshares
AUB
$5.04B
| $1.58M | 0.02% |
50,701
+13,030
| +35% | +$406K |
|
902
WesBanco
WSBC
$3.06B
| $1.58M | 0.02% |
50,965
+20,190
| +66% | +$625K |
|
|
ARR
903
Armour Residential REIT
ARR
$1.72B
| $1.58M | 0.02% |
92,237
+60,371
| +189% | +$1.03M |
|
904
Enerpac Tool Group
EPAC
$2.33B
| $1.57M | 0.02% |
35,006
-19,389
| -36% | -$870K |
|
905
Principal Financial Group
PFG
$18.3B
| $1.57M | 0.02% |
18,553
-40,820
| -69% | -$3.44M |
|
906
Banner Corp
BANR
$2.33B
| $1.56M | 0.02% |
24,505
+8,050
| +49% | +$513K |
|
907
MasterBrand
MBC
$1.71B
| $1.56M | 0.02% |
119,325
+49,578
| +71% | +$647K |
|
908
OneSpaWorld
OSW
$2.31B
| $1.56M | 0.02% |
92,702
+41,391
| +81% | +$695K |
|
909
Newmark Group
NMRK
$3.4B
| $1.55M | 0.02% |
127,299
+35,926
| +39% | +$437K |
|
910
Simpson Manufacturing
SSD
$8.07B
| $1.55M | 0.02% |
9,839
-2,257
| -19% | -$355K |
|
911
NXP Semiconductors
NXPI
$56.3B
| $1.54M | 0.02% |
8,116
-30,549
| -79% | -$5.81M |
|
912
Equity Lifestyle Properties
ELS
$11.9B
| $1.54M | 0.02% |
23,114
+8,873
| +62% | +$592K |
|
913
PennyMac Financial
PFSI
$6.43B
| $1.54M | 0.02% |
15,382
+840
| +6% | +$84.1K |
|
914
McGrath RentCorp
MGRC
$3.1B
| $1.54M | 0.02% |
13,800
+2,745
| +25% | +$306K |
|
915
First Industrial Realty Trust
FR
$6.97B
| $1.54M | 0.02% |
28,451
-23,445
| -45% | -$1.27M |
|
916
MarketAxess Holdings
MKTX
$7.04B
| $1.53M | 0.02% |
7,078
-8,977
| -56% | -$1.94M |
|
917
Viavi Solutions
VIAV
$2.74B
| $1.53M | 0.02% |
136,693
-38,838
| -22% | -$435K |
|
918
Norfolk Southern
NSC
$61.5B
| $1.53M | 0.02% |
6,447
+1,855
| +40% | +$439K |
|
919
HF Sinclair
DINO
$9.68B
| $1.53M | 0.02% |
46,426
-2,577
| -5% | -$84.7K |
|
920
Fifth Third Bancorp
FITB
$30B
| $1.52M | 0.02% |
38,794
-11,791
| -23% | -$462K |
|
921
Otter Tail
OTTR
$3.52B
| $1.52M | 0.02% |
18,905
+2,077
| +12% | +$167K |
|
922
Ametek
AME
$44.4B
| $1.52M | 0.02% |
8,807
-90
| -1% | -$15.5K |
|
923
Impinj
PI
$5.34B
| $1.52M | 0.02% |
16,708
+3,812
| +30% | +$346K |
|
924
FormFactor
FORM
$2.36B
| $1.51M | 0.02% |
53,531
+8,194
| +18% | +$232K |
|
925
Globe Life
GL
$11.5B
| $1.51M | 0.02% |
11,477
-14,295
| -55% | -$1.88M |
|