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
NRG icon
926
NRG Energy
NRG
$30.5B
$1.51M 0.02%
15,821
-58,145
-79% -$5.55M
BUR icon
927
Burford Capital
BUR
$2.84B
$1.51M 0.02%
114,080
+41,145
+56% +$544K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.41B
$1.51M 0.02%
52,558
+17,016
+48% +$488K
POWI icon
929
Power Integrations
POWI
$2.56B
$1.5M 0.02%
29,779
+9,251
+45% +$467K
JJSF icon
930
J&J Snack Foods
JJSF
$2.09B
$1.5M 0.02%
11,386
+3,842
+51% +$506K
DELL icon
931
Dell
DELL
$84.3B
$1.5M 0.02%
16,439
-2,843
-15% -$259K
PTGX icon
932
Protagonist Therapeutics
PTGX
$3.71B
$1.5M 0.02%
30,982
-498
-2% -$24.1K
EMR icon
933
Emerson Electric
EMR
$77.4B
$1.5M 0.02%
13,658
-334
-2% -$36.6K
NTAP icon
934
NetApp
NTAP
$25B
$1.49M 0.02%
17,016
-22,641
-57% -$1.99M
PCAR icon
935
PACCAR
PCAR
$53.4B
$1.49M 0.02%
15,350
-1,903
-11% -$185K
RPRX icon
936
Royalty Pharma
RPRX
$15.9B
$1.49M 0.02%
47,992
+13,951
+41% +$434K
CP icon
937
Canadian Pacific Kansas City
CP
$69.5B
$1.49M 0.02%
21,276
+2,940
+16% +$206K
KMX icon
938
CarMax
KMX
$9.19B
$1.49M 0.02%
19,143
+7,307
+62% +$569K
CXW icon
939
CoreCivic
CXW
$2.29B
$1.49M 0.02%
73,281
+7,971
+12% +$162K
CTSH icon
940
Cognizant
CTSH
$34.5B
$1.49M 0.02%
19,418
– –
POWL icon
941
Powell Industries
POWL
$3.53B
$1.48M 0.02%
8,717
-11,924
-58% -$2.03M
ALIT icon
942
Alight
ALIT
$1.99B
$1.48M 0.02%
249,889
+83,420
+50% +$495K
WRBY icon
943
Warby Parker
WRBY
$3.36B
$1.48M 0.02%
81,249
+40,307
+98% +$735K
BHVN icon
944
Biohaven
BHVN
$1.49B
$1.48M 0.02%
61,598
+27,433
+80% +$659K
REG icon
945
Regency Centers
REG
$13.1B
$1.48M 0.02%
20,011
+6,451
+48% +$476K
WPC icon
946
W.P. Carey
WPC
$15B
$1.48M 0.02%
23,374
-42,045
-64% -$2.65M
BXMT icon
947
Blackstone Mortgage Trust
BXMT
$3.39B
$1.47M 0.02%
73,679
+3,478
+5% +$69.6K
O icon
948
Realty Income
O
$55B
$1.47M 0.02%
25,401
+3,290
+15% +$191K
CBU icon
949
Community Bank
CBU
$3.15B
$1.47M 0.02%
25,846
+7,052
+38% +$401K
FWRD icon
950
Forward Air
FWRD
$920M
$1.47M 0.02%
73,040
+28,564
+64% +$574K
36 37
38
39 40