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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.76B
| $1.37M | 0.01% |
11,771
+7,583
| +181% | +$882K |
|
1002
Laureate Education
LAUR
$4.28B
| $1.37M | 0.01% |
66,933
+11,170
| +20% | +$228K |
|
|
WAY
1003
Waystar Holding Corp
WAY
$6.68B
| $1.37M | 0.01% |
36,622
+17,830
| +95% | +$666K |
|
1004
Bank of Hawaii
BOH
$2.74B
| $1.37M | 0.01% |
19,808
+5,227
| +36% | +$361K |
|
1005
Nuvalent
NUVL
$5.93B
| $1.37M | 0.01% |
19,262
+4,293
| +29% | +$304K |
|
1006
Synovus
SNV
$7.19B
| $1.36M | 0.01% |
29,126
+138
| +0.5% | +$6.45K |
|
1007
ACV Auctions
ACVA
$1.78B
| $1.36M | 0.01% |
96,559
+34,164
| +55% | +$481K |
|
1008
CONMED
CNMD
$1.67B
| $1.36M | 0.01% |
22,505
+5,780
| +35% | +$349K |
|
1009
Jabil
JBL
$23B
| $1.36M | 0.01% |
9,973
-24,956
| -71% | -$3.4M |
|
1010
ASGN Inc
ASGN
$2.33B
| $1.35M | 0.01% |
21,497
+3,595
| +20% | +$227K |
|
1011
PAR Technology
PAR
$1.86B
| $1.35M | 0.01% |
22,044
+5,254
| +31% | +$322K |
|
1012
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.01% |
11,934
-5,614
| -32% | -$635K |
|
1013
Monolithic Power Systems
MPWR
$40.2B
| $1.35M | 0.01% |
2,328
-572
| -20% | -$332K |
|
1014
Universal Corp
UVV
$1.4B
| $1.35M | 0.01% |
24,070
+4,124
| +21% | +$231K |
|
1015
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.35M | 0.01% |
25,082
+7,909
| +46% | +$425K |
|
1016
West Pharmaceutical
WST
$19B
| $1.35M | 0.01% |
6,020
+1,307
| +28% | +$293K |
|
1017
First American
FAF
$6.93B
| $1.35M | 0.01% |
20,529
-5,745
| -22% | -$377K |
|
1018
Trinity Industries
TRN
$2.31B
| $1.35M | 0.01% |
48,014
+14,678
| +44% | +$412K |
|
1019
World Kinect Corp
WKC
$1.44B
| $1.35M | 0.01% |
47,437
+23,176
| +96% | +$657K |
|
1020
Ares Management
ARES
$40.5B
| $1.34M | 0.01% |
9,171
-1,349
| -13% | -$198K |
|
1021
Douglas Emmett
DEI
$2.81B
| $1.34M | 0.01% |
83,994
+21,035
| +33% | +$337K |
|
1022
NVR
NVR
$23.6B
| $1.34M | 0.01% |
185
-457
| -71% | -$3.31M |
|
1023
TriNet
TNET
$3.48B
| $1.34M | 0.01% |
16,862
+1,577
| +10% | +$125K |
|
1024
AMN Healthcare
AMN
$727M
| $1.33M | 0.01% |
54,519
+14,402
| +36% | +$352K |
|
1025
Riot Platforms
RIOT
$5.78B
| $1.33M | 0.01% |
186,824
+55,504
| +42% | +$395K |
|