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 | |
|---|---|---|---|---|---|---|
1026
Comstock Resources
CRK
$4.69B
| $1.33M | 0.01% |
65,289
+13,485
| +26% | +$274K |
|
1027
Newell Brands
NWL
$2.55B
| $1.33M | 0.01% |
+213,893
| New | +$1.33M |
|
1028
Topgolf Callaway Brands
MODG
$1.78B
| $1.32M | 0.01% |
200,878
+143,722
| +251% | +$947K |
|
1029
Matthews International
MATW
$775M
| $1.32M | 0.01% |
59,502
+45,212
| +316% | +$1.01M |
|
1030
Bank OZK
OZK
$5.91B
| $1.32M | 0.01% |
30,436
+6,985
| +30% | +$303K |
|
1031
Goosehead Insurance
GSHD
$2.05B
| $1.32M | 0.01% |
11,179
+2,461
| +28% | +$291K |
|
1032
Park National Corp
PRK
$2.75B
| $1.32M | 0.01% |
8,707
+2,809
| +48% | +$425K |
|
1033
Alaska Air
ALK
$7.36B
| $1.32M | 0.01% |
+26,782
| New | +$1.32M |
|
1034
DigitalOcean
DOCN
$3.33B
| $1.32M | 0.01% |
39,429
+14,655
| +59% | +$489K |
|
1035
Cooper Companies
COO
$13.6B
| $1.31M | 0.01% |
15,560
| – | – |
|
1036
Trupanion
TRUP
$1.87B
| $1.31M | 0.01% |
35,056
-4,824
| -12% | -$180K |
|
1037
PPL Corp
PPL
$26.6B
| $1.31M | 0.01% |
36,166
-4,370
| -11% | -$158K |
|
1038
Helix Energy Solutions
HLX
$932M
| $1.31M | 0.01% |
157,150
-6,665
| -4% | -$55.4K |
|
1039
Treehouse Foods
THS
$906M
| $1.3M | 0.01% |
48,058
+24,564
| +105% | +$665K |
|
1040
Photronics
PLAB
$1.34B
| $1.3M | 0.01% |
62,441
+3,526
| +6% | +$73.2K |
|
1041
Liberty Energy
LBRT
$1.8B
| $1.29M | 0.01% |
81,446
+14,663
| +22% | +$232K |
|
1042
Ambarella
AMBA
$3.55B
| $1.29M | 0.01% |
25,586
+8,306
| +48% | +$418K |
|
1043
Tecnoglass
TGLS
$3.46B
| $1.28M | 0.01% |
17,918
+3,161
| +21% | +$226K |
|
1044
Northern Trust
NTRS
$24.7B
| $1.28M | 0.01% |
12,992
-9,928
| -43% | -$979K |
|
1045
SiTime
SITM
$6.72B
| $1.27M | 0.01% |
8,322
+1,477
| +22% | +$226K |
|
1046
Privia Health
PRVA
$2.81B
| $1.27M | 0.01% |
56,553
+20,082
| +55% | +$451K |
|
1047
TC Energy
TRP
$54.2B
| $1.27M | 0.01% |
26,878
+17,939
| +201% | +$847K |
|
1048
Veracyte
VCYT
$2.51B
| $1.27M | 0.01% |
42,762
+15,017
| +54% | +$445K |
|
1049
Solventum
SOLV
$12.8B
| $1.27M | 0.01% |
16,669
+10,425
| +167% | +$793K |
|
1050
M&T Bank
MTB
$30.9B
| $1.27M | 0.01% |
7,084
-2,155
| -23% | -$385K |
|