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
FNV icon
951
Franco-Nevada
FNV
$38.9B
$1.46M 0.02%
9,286
+5,032
+118% +$791K
AMWD icon
952
American Woodmark
AMWD
$997M
$1.46M 0.02%
24,800
+11,136
+81% +$655K
YELP icon
953
Yelp
YELP
$2B
$1.46M 0.02%
39,377
+7,053
+22% +$261K
PATK icon
954
Patrick Industries
PATK
$3.79B
$1.46M 0.02%
17,225
-9,506
-36% -$804K
HUBG icon
955
HUB Group
HUBG
$2.3B
$1.46M 0.02%
39,181
+9,791
+33% +$364K
HBI icon
956
Hanesbrands
HBI
$2.25B
$1.46M 0.02%
252,169
+115,476
+84% +$666K
BRZE icon
957
Braze
BRZE
$3.44B
$1.45M 0.02%
40,281
+6,379
+19% +$230K
ABNB icon
958
Airbnb
ABNB
$75.3B
$1.45M 0.02%
12,161
+4,353
+56% +$520K
PRGS icon
959
Progress Software
PRGS
$1.85B
$1.45M 0.02%
28,202
+8,756
+45% +$451K
GTY
960
Getty Realty Corp
GTY
$1.61B
$1.45M 0.01%
46,511
-2,986
-6% -$93.1K
HCI icon
961
HCI Group
HCI
$2.36B
$1.45M 0.01%
9,697
-95
-1% -$14.2K
GPC icon
962
Genuine Parts
GPC
$19.9B
$1.44M 0.01%
12,106
-2,682
-18% -$320K
TSCO icon
963
Tractor Supply
TSCO
$31.8B
$1.44M 0.01%
26,162
+5,542
+27% +$305K
ACLX icon
964
Arcellx
ACLX
$4.31B
$1.44M 0.01%
21,967
+4,760
+28% +$312K
NEO icon
965
NeoGenomics
NEO
$1.08B
$1.44M 0.01%
151,806
+24,965
+20% +$237K
AGM icon
966
Federal Agricultural Mortgage
AGM
$2.16B
$1.44M 0.01%
7,678
+2,694
+54% +$505K
SHOO icon
967
Steven Madden
SHOO
$2.31B
$1.44M 0.01%
53,976
+20,296
+60% +$541K
TPL icon
968
Texas Pacific Land
TPL
$21.6B
$1.44M 0.01%
1,085
-893
-45% -$1.18M
MAR icon
969
Marriott International Class A Common Stock
MAR
$72.7B
$1.44M 0.01%
6,035
+1,079
+22% +$257K
AKR icon
970
Acadia Realty Trust
AKR
$2.59B
$1.44M 0.01%
68,549
+23,282
+51% +$488K
TGNA icon
971
TEGNA Inc
TGNA
$3.38B
$1.43M 0.01%
78,434
+10,743
+16% +$196K
IVT icon
972
InvenTrust Properties
IVT
$2.32B
$1.43M 0.01%
48,631
+14,745
+44% +$433K
LPLA icon
973
LPL Financial
LPLA
$27.8B
$1.43M 0.01%
4,363
-2,450
-36% -$801K
RNST icon
974
Renasant Corp
RNST
$3.63B
$1.42M 0.01%
41,959
+12,062
+40% +$409K
ARCB icon
975
ArcBest
ARCB
$1.67B
$1.42M 0.01%
20,135
+655
+3% +$46.2K
37 38
39
40 41