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 | |
|---|---|---|---|---|---|---|
1126
Southwest Airlines
LUV
$16.7B
| $1.12M | 0.01% |
33,215
+17,318
| +109% | +$582K |
|
1127
Skyward Specialty Insurance
SKWD
$1.91B
| $1.11M | 0.01% |
21,052
+5,812
| +38% | +$308K |
|
1128
Red Rock Resorts
RRR
$3.65B
| $1.11M | 0.01% |
25,618
+5,170
| +25% | +$224K |
|
1129
Otis Worldwide
OTIS
$34.8B
| $1.11M | 0.01% |
10,760
-5,357
| -33% | -$553K |
|
1130
BancFirst
BANF
$4.45B
| $1.11M | 0.01% |
10,071
+1,574
| +19% | +$173K |
|
1131
LendingClub
LC
$1.92B
| $1.11M | 0.01% |
107,219
+32,454
| +43% | +$335K |
|
1132
SBA Communications
SBAC
$21.4B
| $1.11M | 0.01% |
5,027
+2,309
| +85% | +$508K |
|
1133
SSR Mining
SSRM
$4.56B
| $1.1M | 0.01% |
110,024
+25,517
| +30% | +$256K |
|
1134
ProPetro Holding
PUMP
$494M
| $1.1M | 0.01% |
149,522
+74,498
| +99% | +$548K |
|
1135
Heritage Financial
HFWA
$832M
| $1.1M | 0.01% |
45,041
+10,734
| +31% | +$261K |
|
1136
Central Pacific Financial
CPF
$824M
| $1.1M | 0.01% |
40,518
+26,017
| +179% | +$704K |
|
1137
Pediatrix Medical
MD
$1.46B
| $1.09M | 0.01% |
75,561
+19,417
| +35% | +$281K |
|
1138
Cirrus Logic
CRUS
$5.97B
| $1.09M | 0.01% |
10,979
-2,710
| -20% | -$270K |
|
1139
LCI Industries
LCII
$2.47B
| $1.09M | 0.01% |
12,501
-1,899
| -13% | -$166K |
|
1140
CenterPoint Energy
CNP
$25.2B
| $1.09M | 0.01% |
30,163
| – | – |
|
1141
Energizer
ENR
$1.99B
| $1.09M | 0.01% |
36,485
+9,165
| +34% | +$274K |
|
1142
Phreesia
PHR
$1.48B
| $1.09M | 0.01% |
42,657
+7,635
| +22% | +$195K |
|
1143
Arcutis Biotherapeutics
ARQT
$2.09B
| $1.09M | 0.01% |
69,694
+27,436
| +65% | +$429K |
|
1144
Edgewell Personal Care
EPC
$1.01B
| $1.09M | 0.01% |
34,921
+14,751
| +73% | +$460K |
|
1145
Upwork
UPWK
$2.22B
| $1.09M | 0.01% |
83,457
+26,245
| +46% | +$342K |
|
1146
Oshkosh
OSK
$8.85B
| $1.09M | 0.01% |
11,535
-8,943
| -44% | -$841K |
|
1147
Sunstone Hotel Investors
SHO
$1.86B
| $1.08M | 0.01% |
115,122
+39,893
| +53% | +$375K |
|
1148
Valaris
VAL
$3.76B
| $1.08M | 0.01% |
27,534
+1,851
| +7% | +$72.7K |
|
1149
Deluxe
DLX
$877M
| $1.08M | 0.01% |
68,121
-52,121
| -43% | -$824K |
|
1150
Live Nation Entertainment
LYV
$40.6B
| $1.07M | 0.01% |
8,224
+1,260
| +18% | +$165K |
|