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 | |
|---|---|---|---|---|---|---|
|
ARI
1176
Apollo Commercial Real Estate
ARI
$1.5B
| $1.04M | 0.01% |
108,263
+12,288
| +13% | +$118K |
|
1177
Seagate
STX
$41.6B
| $1.04M | 0.01% |
12,186
-7,823
| -39% | -$665K |
|
1178
Agios Pharmaceuticals
AGIO
$2.1B
| $1.03M | 0.01% |
35,289
+7,041
| +25% | +$206K |
|
1179
Invitation Homes
INVH
$18.5B
| $1.03M | 0.01% |
29,581
+9,348
| +46% | +$326K |
|
1180
Transocean
RIG
$3.08B
| $1.03M | 0.01% |
324,879
+57,630
| +22% | +$183K |
|
1181
Biogen
BIIB
$21.4B
| $1.03M | 0.01% |
7,504
-1,746
| -19% | -$239K |
|
1182
Ingersoll Rand
IR
$31.6B
| $1.02M | 0.01% |
12,793
-9,423
| -42% | -$754K |
|
1183
AtriCure
ATRC
$1.8B
| $1.02M | 0.01% |
31,709
+10,189
| +47% | +$329K |
|
1184
Scholastic
SCHL
$689M
| $1.02M | 0.01% |
54,142
-36,122
| -40% | -$682K |
|
1185
O-I Glass
OI
$2.01B
| $1.02M | 0.01% |
89,082
+14,919
| +20% | +$171K |
|
1186
NBT Bancorp
NBTB
$2.27B
| $1.02M | 0.01% |
23,716
+6,482
| +38% | +$278K |
|
1187
Constellium
CSTM
$2.08B
| $1.02M | 0.01% |
100,801
+23,238
| +30% | +$234K |
|
1188
Edgewise Therapeutics
EWTX
$1.52B
| $1.02M | 0.01% |
46,208
+11,364
| +33% | +$250K |
|
1189
Core Scientific
CORZ
$4.77B
| $1.02M | 0.01% |
140,293
+61,686
| +78% | +$447K |
|
1190
Employers Holdings
EIG
$992M
| $1.01M | 0.01% |
20,021
+7,504
| +60% | +$380K |
|
1191
Phinia Inc
PHIN
$2.3B
| $1.01M | 0.01% |
23,878
+8,257
| +53% | +$350K |
|
1192
Vertex
VERX
$3.85B
| $1.01M | 0.01% |
28,841
+7,437
| +35% | +$260K |
|
1193
HEICO Class A
HEI.A
$35.2B
| $1.01M | 0.01% |
4,778
+1,080
| +29% | +$228K |
|
1194
Lindsay Corp
LNN
$1.52B
| $1M | 0.01% |
7,928
-54
| -0.7% | -$6.83K |
|
1195
Lemonade
LMND
$3.82B
| $1M | 0.01% |
31,837
+8,319
| +35% | +$261K |
|
1196
CleanSpark
CLSK
$2.95B
| $998K | 0.01% |
148,549
+9,963
| +7% | +$67K |
|
1197
West Fraser Timber
WFG
$6.01B
| $998K | 0.01% |
12,998
-3,353
| -21% | -$258K |
|
1198
Skyworks Solutions
SWKS
$10.9B
| $998K | 0.01% |
15,437
+39
| +0.3% | +$2.52K |
|
1199
Sun Life Financial
SLF
$33.3B
| $997K | 0.01% |
17,426
-3,566
| -17% | -$204K |
|
1200
Stepan Co
SCL
$1.09B
| $997K | 0.01% |
18,105
+5,565
| +44% | +$306K |
|