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 | |
|---|---|---|---|---|---|---|
|
BWIN
1051
Baldwin Insurance Group
BWIN
$2.21B
| $1.27M | 0.01% |
28,324
-96
| -0.3% | -$4.29K |
|
1052
MaxLinear
MXL
$1.37B
| $1.27M | 0.01% |
116,514
+74,242
| +176% | +$806K |
|
1053
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.26M | 0.01% |
75,872
+23,766
| +46% | +$395K |
|
1054
G-III Apparel Group
GIII
$1.13B
| $1.26M | 0.01% |
46,076
+5,685
| +14% | +$155K |
|
1055
Hillenbrand
HI
$1.75B
| $1.26M | 0.01% |
52,139
+5,993
| +13% | +$145K |
|
1056
Provident Financial Services
PFS
$2.59B
| $1.26M | 0.01% |
73,261
+22,961
| +46% | +$394K |
|
|
CURB
1057
Curbline Properties Corp.
CURB
$2.35B
| $1.26M | 0.01% |
51,984
+19,204
| +59% | +$465K |
|
1058
Analog Devices
ADI
$122B
| $1.26M | 0.01% |
6,234
-11
| -0.2% | -$2.22K |
|
1059
Global Net Lease
GNL
$1.81B
| $1.26M | 0.01% |
156,334
+21,372
| +16% | +$172K |
|
1060
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.01% |
16,190
-9,342
| -37% | -$725K |
|
1061
Magnite
MGNI
$3.4B
| $1.26M | 0.01% |
109,992
+55,971
| +104% | +$639K |
|
1062
BlackLine
BL
$3.32B
| $1.25M | 0.01% |
25,883
+5,682
| +28% | +$275K |
|
1063
Domino's
DPZ
$15.3B
| $1.25M | 0.01% |
2,725
-2,076
| -43% | -$954K |
|
1064
EPR Properties
EPR
$4.19B
| $1.25M | 0.01% |
23,723
-20,182
| -46% | -$1.06M |
|
1065
Hilton Worldwide
HLT
$64.2B
| $1.25M | 0.01% |
5,478
+2,899
| +112% | +$660K |
|
1066
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.24M | 0.01% |
27,548
+4,398
| +19% | +$198K |
|
1067
Cummins
CMI
$55.8B
| $1.24M | 0.01% |
3,956
+1,146
| +41% | +$359K |
|
1068
Fresh Del Monte Produce
FDP
$1.7B
| $1.24M | 0.01% |
40,168
-4,678
| -10% | -$144K |
|
1069
Zoom
ZM
$25.1B
| $1.24M | 0.01% |
16,785
+6,235
| +59% | +$460K |
|
1070
Hilltop Holdings
HTH
$2.19B
| $1.23M | 0.01% |
40,554
+6,607
| +19% | +$201K |
|
1071
Quanta Services
PWR
$58.1B
| $1.23M | 0.01% |
4,855
-947
| -16% | -$241K |
|
1072
Stellar Bancorp
STEL
$1.61B
| $1.23M | 0.01% |
44,603
+7,576
| +20% | +$210K |
|
1073
St. Joe Company
JOE
$2.91B
| $1.23M | 0.01% |
26,218
+8,235
| +46% | +$387K |
|
|
TWO
1074
Two Harbors Investment
TWO
$1.05B
| $1.23M | 0.01% |
91,847
+32,361
| +54% | +$432K |
|
1075
WNS Holdings
WNS
$3.24B
| $1.23M | 0.01% |
19,936
+2,508
| +14% | +$154K |
|