IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.7B
(-6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $18.3M | 0.19% |
306,758
+145,277
| +90% | +$8.68M |
|
77
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.18% |
108,097
-13,727
| -11% | -$2.28M |
|
78
Medtronic
MDT
$118B
| $17.5M | 0.18% |
194,771
+79,970
| +70% | +$7.19M |
|
79
Suncor Energy
SU
$49.3B
| $17.4M | 0.18% |
448,447
-327,374
| -42% | -$12.7M |
|
80
Mastercard
MA
$536B
| $17.3M | 0.18% |
31,633
-5,402
| -15% | -$2.96M |
|
81
Jefferies Financial Group
JEF
$13.2B
| $17.2M | 0.18% |
320,523
+124,853
| +64% | +$6.69M |
|
82
CBRE Group
CBRE
$47.3B
| $17M | 0.18% |
129,845
+101,676
| +361% | +$13.3M |
|
83
Willis Towers Watson
WTW
$31.9B
| $16.8M | 0.17% |
49,740
-25,913
| -34% | -$8.76M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $16.3M | 0.17% |
198,235
+125,737
| +173% | +$10.3M |
|
85
Comfort Systems
FIX
$24.7B
| $15.8M | 0.16% |
49,022
+8,569
| +21% | +$2.76M |
|
86
Gilead Sciences
GILD
$140B
| $15.8M | 0.16% |
141,002
-54,585
| -28% | -$6.12M |
|
87
Essent Group
ESNT
$6.2B
| $15.7M | 0.16% |
271,788
+5,251
| +2% | +$303K |
|
88
Abbott
ABT
$230B
| $15.6M | 0.16% |
117,969
+5,600
| +5% | +$743K |
|
89
Coca-Cola
KO
$297B
| $15.6M | 0.16% |
217,595
-34,801
| -14% | -$2.49M |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.5M | 0.16% |
275,959
+108,110
| +64% | +$6.08M |
|
91
AutoZone
AZO
$70.1B
| $15.4M | 0.16% |
4,038
-1,076
| -21% | -$4.1M |
|
92
General Motors
GM
$55B
| $15.4M | 0.16% |
326,974
-657,452
| -67% | -$30.9M |
|
93
Delta Air Lines
DAL
$40B
| $15.3M | 0.16% |
350,474
+269,703
| +334% | +$11.8M |
|
94
Cboe Global Markets
CBOE
$24.6B
| $15.2M | 0.16% |
67,162
-22,911
| -25% | -$5.18M |
|
95
Carlisle Companies
CSL
$16B
| $15.2M | 0.16% |
44,552
+603
| +1% | +$205K |
|
96
Deckers Outdoor
DECK
$18.3B
| $15M | 0.15% |
134,385
+120,136
| +843% | +$13.4M |
|
97
Shopify
SHOP
$182B
| $14.9M | 0.15% |
157,014
+59,004
| +60% | +$5.61M |
|
98
Edison International
EIX
$21.3B
| $14.9M | 0.15% |
253,193
+231,108
| +1,046% | +$13.6M |
|
99
Brinker International
EAT
$7.08B
| $14.8M | 0.15% |
99,530
-3,489
| -3% | -$520K |
|
100
Exelixis
EXEL
$9.95B
| $14.5M | 0.15% |
392,022
+124,297
| +46% | +$4.59M |
|