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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBNC
$2.27B
| $1.22M | 0.01% |
30,486
+5,693
| +23% | +$229K |
|
1077
Scorpio Tankers
STNG
$2.92B
| $1.22M | 0.01% |
32,478
+2,802
| +9% | +$105K |
|
1078
Banc of California
BANC
$2.65B
| $1.22M | 0.01% |
86,010
+19,821
| +30% | +$281K |
|
1079
Quaker Houghton
KWR
$2.42B
| $1.22M | 0.01% |
9,873
+3,034
| +44% | +$375K |
|
1080
Sylvamo
SLVM
$1.75B
| $1.22M | 0.01% |
18,140
+3,727
| +26% | +$250K |
|
1081
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.01% |
7,667
-97,139
| -93% | -$15.4M |
|
1082
A10 Networks
ATEN
$1.26B
| $1.21M | 0.01% |
73,995
+33,262
| +82% | +$544K |
|
1083
Avery Dennison
AVY
$13.1B
| $1.21M | 0.01% |
+6,791
| New | +$1.21M |
|
1084
Nelnet
NNI
$4.44B
| $1.21M | 0.01% |
10,871
+1,324
| +14% | +$147K |
|
1085
Goodyear
GT
$2.45B
| $1.2M | 0.01% |
129,628
+812
| +0.6% | +$7.5K |
|
1086
Albany International
AIN
$1.77B
| $1.19M | 0.01% |
17,280
+3,837
| +29% | +$265K |
|
1087
Marqeta
MQ
$2.64B
| $1.19M | 0.01% |
288,114
+52,219
| +22% | +$215K |
|
1088
Victory Capital Holdings
VCTR
$4.58B
| $1.18M | 0.01% |
20,442
+3,237
| +19% | +$187K |
|
1089
Artisan Partners
APAM
$3.27B
| $1.18M | 0.01% |
30,184
+9,629
| +47% | +$376K |
|
1090
Argan
AGX
$3.12B
| $1.18M | 0.01% |
8,985
+2,442
| +37% | +$320K |
|
1091
Gulfport Energy Corp
GPOR
$3.02B
| $1.18M | 0.01% |
6,400
+665
| +12% | +$122K |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.06B
| $1.18M | 0.01% |
44,408
+20,733
| +88% | +$549K |
|
1093
Minerals Technologies
MTX
$1.98B
| $1.18M | 0.01% |
18,504
+4,322
| +30% | +$275K |
|
1094
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.17M | 0.01% |
35,828
+7,476
| +26% | +$245K |
|
|
RC
1095
Ready Capital
RC
$675M
| $1.17M | 0.01% |
230,177
+26,607
| +13% | +$135K |
|
1096
Calix
CALX
$4.13B
| $1.17M | 0.01% |
32,923
+6,962
| +27% | +$247K |
|
1097
Celsius Holdings
CELH
$14.9B
| $1.17M | 0.01% |
32,716
-10,968
| -25% | -$391K |
|
1098
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.01% |
+12,233
| New | +$1.17M |
|
1099
Corpay
CPAY
$21.5B
| $1.17M | 0.01% |
3,341
+778
| +30% | +$271K |
|
1100
Sempra
SRE
$53.5B
| $1.16M | 0.01% |
16,299
-156
| -0.9% | -$11.1K |
|