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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$77.7B
| $1.16M | 0.01% |
10,320
-3,922
| -28% | -$442K |
|
1102
Visteon
VC
$3.42B
| $1.16M | 0.01% |
14,968
-130
| -0.9% | -$10.1K |
|
1103
SEI Investments
SEIC
$10.7B
| $1.16M | 0.01% |
14,888
-2,460
| -14% | -$191K |
|
1104
eXp World Holdings
EXPI
$1.79B
| $1.16M | 0.01% |
118,157
-53,715
| -31% | -$525K |
|
1105
Bath & Body Works
BBWI
$5.75B
| $1.15M | 0.01% |
+38,079
| New | +$1.15M |
|
1106
Vulcan Materials
VMC
$38.9B
| $1.15M | 0.01% |
4,947
-1,015
| -17% | -$237K |
|
1107
PagSeguro Digital
PAGS
$2.77B
| $1.15M | 0.01% |
150,945
+34,787
| +30% | +$265K |
|
1108
Veritex Holdings
VBTX
$1.87B
| $1.15M | 0.01% |
46,022
+9,055
| +24% | +$226K |
|
1109
Donnelley Financial Solutions
DFIN
$1.49B
| $1.15M | 0.01% |
26,290
+6,734
| +34% | +$294K |
|
1110
AMERISAFE
AMSF
$857M
| $1.15M | 0.01% |
21,862
+2,889
| +15% | +$152K |
|
1111
Kinetik
KNTK
$2.66B
| $1.15M | 0.01% |
22,114
+2,766
| +14% | +$144K |
|
1112
Brady Corp
BRC
$3.69B
| $1.14M | 0.01% |
16,206
+72
| +0.4% | +$5.09K |
|
1113
Kilroy Realty
KRC
$4.98B
| $1.14M | 0.01% |
34,739
-12,693
| -27% | -$416K |
|
1114
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.14M | 0.01% |
29,233
-323
| -1% | -$12.6K |
|
1115
Virtus Investment Partners
VRTS
$1.31B
| $1.14M | 0.01% |
6,587
+1,134
| +21% | +$195K |
|
1116
Twist Bioscience
TWST
$1.55B
| $1.14M | 0.01% |
28,917
+4,591
| +19% | +$180K |
|
|
FL
1117
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
80,475
+64
| +0.1% | +$902 |
|
1118
AvePoint
AVPT
$3.34B
| $1.13M | 0.01% |
78,453
+13,197
| +20% | +$191K |
|
1119
PTC
PTC
$24.8B
| $1.13M | 0.01% |
7,311
-1,881
| -20% | -$291K |
|
1120
Ziff Davis
ZD
$1.5B
| $1.13M | 0.01% |
30,101
+13,815
| +85% | +$519K |
|
1121
Summit Therapeutics
SMMT
$13.8B
| $1.13M | 0.01% |
58,384
+2,332
| +4% | +$45K |
|
1122
Peloton Interactive
PTON
$3.12B
| $1.13M | 0.01% |
178,061
+57,143
| +47% | +$361K |
|
1123
Alkami Technology
ALKT
$2.62B
| $1.12M | 0.01% |
42,832
+15,066
| +54% | +$395K |
|
1124
Gentherm
THRM
$1.07B
| $1.12M | 0.01% |
41,879
+7,341
| +21% | +$196K |
|
1125
Rogers Communications
RCI
$19.4B
| $1.12M | 0.01% |
41,897
+276
| +0.7% | +$7.37K |
|