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
ADUS icon
976
Addus HomeCare
ADUS
$2.07B
$1.42M 0.01%
14,362
+4,439
+45% +$439K
GPN icon
977
Global Payments
GPN
$21B
$1.42M 0.01%
14,462
+4,386
+44% +$429K
CCS icon
978
Century Communities
CCS
$2.06B
$1.42M 0.01%
21,096
+3,026
+17% +$203K
CGNX icon
979
Cognex
CGNX
$7.55B
$1.42M 0.01%
47,444
+9,223
+24% +$275K
HEI icon
980
HEICO
HEI
$44.7B
$1.41M 0.01%
5,271
-33,947
-87% -$9.07M
PAYX icon
981
Paychex
PAYX
$48.7B
$1.41M 0.01%
9,118
-4,102
-31% -$633K
Z icon
982
Zillow
Z
$21.6B
$1.41M 0.01%
20,518
+3,653
+22% +$250K
NOG icon
983
Northern Oil and Gas
NOG
$2.51B
$1.4M 0.01%
46,453
+13,690
+42% +$414K
CRC icon
984
California Resources
CRC
$4.39B
$1.4M 0.01%
31,870
+4,783
+18% +$210K
FNF icon
985
Fidelity National Financial
FNF
$16.5B
$1.4M 0.01%
21,520
-7,694
-26% -$501K
CWT icon
986
California Water Service
CWT
$2.76B
$1.4M 0.01%
28,810
+4,055
+16% +$197K
PK icon
987
Park Hotels & Resorts
PK
$2.4B
$1.4M 0.01%
130,712
-32,269
-20% -$345K
CPK icon
988
Chesapeake Utilities
CPK
$2.95B
$1.4M 0.01%
10,866
+2,120
+24% +$272K
FOLD icon
989
Amicus Therapeutics
FOLD
$2.47B
$1.39M 0.01%
170,922
+46,218
+37% +$377K
ACHR icon
990
Archer Aviation
ACHR
$5.48B
$1.39M 0.01%
196,100
+92,553
+89% +$658K
RAMP icon
991
LiveRamp
RAMP
$1.77B
$1.39M 0.01%
53,296
+18,414
+53% +$481K
DD icon
992
DuPont de Nemours
DD
$32.7B
$1.39M 0.01%
18,630
-3,382
-15% -$253K
HASI icon
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.39M 0.01%
47,566
+5,683
+14% +$166K
NBHC icon
994
National Bank Holdings
NBHC
$1.47B
$1.38M 0.01%
36,140
+7,556
+26% +$289K
ASTH icon
995
Astrana Health
ASTH
$1.4B
$1.38M 0.01%
44,586
+2,462
+6% +$76.3K
HMN icon
996
Horace Mann Educators
HMN
$1.94B
$1.38M 0.01%
32,340
+2,507
+8% +$107K
ITW icon
997
Illinois Tool Works
ITW
$77.6B
$1.38M 0.01%
5,564
-1,867
-25% -$463K
ZTS icon
998
Zoetis
ZTS
$66.7B
$1.37M 0.01%
8,347
+1,224
+17% +$202K
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.01%
43,911
+7,906
+22% +$247K
OTEX icon
1000
Open Text
OTEX
$8.96B
$1.37M 0.01%
54,335
-10,453
-16% -$264K
38 39
40
41 42