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 | |
|---|---|---|---|---|---|---|
|
CON
1201
Concentra Group Holdings Parent, Inc.
CON
$2.85B
| $993K | 0.01% |
45,759
-371
| -0.8% | -$8.05K |
|
1202
Benchmark Electronics
BHE
$1.42B
| $990K | 0.01% |
26,042
+9,791
| +60% | +$372K |
|
1203
Asana
ASAN
$3.14B
| $990K | 0.01% |
67,921
+19,192
| +39% | +$280K |
|
|
AAT
1204
American Assets Trust
AAT
$1.27B
| $988K | 0.01% |
49,061
+10,195
| +26% | +$205K |
|
1205
Ligand Pharmaceuticals
LGND
$3.2B
| $987K | 0.01% |
9,389
+2,805
| +43% | +$295K |
|
1206
FB Financial Corp
FBK
$2.87B
| $985K | 0.01% |
21,247
+4,652
| +28% | +$216K |
|
1207
Dime Community Bancshares
DCOM
$1.36B
| $983K | 0.01% |
35,267
+1,945
| +6% | +$54.2K |
|
1208
Embecta
EMBC
$894M
| $982K | 0.01% |
77,041
+25
| +0% | +$319 |
|
1209
IDEAYA Biosciences
IDYA
$2.19B
| $981K | 0.01% |
59,881
+23,649
| +65% | +$387K |
|
1210
Stock Yards Bancorp
SYBT
$2.27B
| $980K | 0.01% |
14,187
+2,891
| +26% | +$200K |
|
1211
Sun Communities
SUI
$16.3B
| $979K | 0.01% |
7,611
+155
| +2% | +$19.9K |
|
|
EXE
1212
Expand Energy Corporation Common Stock
EXE
$23B
| $978K | 0.01% |
8,785
-1,898
| -18% | -$211K |
|
1213
Pentair
PNR
$18.3B
| $972K | 0.01% |
11,109
-20,173
| -64% | -$1.76M |
|
|
BBT
1214
Beacon Financial Corporation
BBT
$2.19B
| $972K | 0.01% |
37,248
+14,598
| +64% | +$381K |
|
1215
Tandem Diabetes Care
TNDM
$828M
| $967K | 0.01% |
50,479
+21,821
| +76% | +$418K |
|
1216
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $967K | 0.01% |
24,158
+4,153
| +21% | +$166K |
|
1217
Corsair Gaming
CRSR
$958M
| $965K | 0.01% |
108,940
-18,707
| -15% | -$166K |
|
1218
NovoCure
NVCR
$1.38B
| $965K | 0.01% |
54,134
+28,354
| +110% | +$505K |
|
1219
Schrodinger
SDGR
$1.37B
| $964K | 0.01% |
48,825
+21,029
| +76% | +$415K |
|
|
XYZ
1220
Block, Inc.
XYZ
$44.7B
| $963K | 0.01% |
17,731
-143
| -0.8% | -$7.77K |
|
1221
Estee Lauder
EL
$30.3B
| $960K | 0.01% |
14,544
+110
| +0.8% | +$7.26K |
|
1222
NCR Atleos
NATL
$2.87B
| $959K | 0.01% |
36,340
+13,086
| +56% | +$345K |
|
1223
Darden Restaurants
DRI
$24.9B
| $958K | 0.01% |
4,612
-1,236
| -21% | -$257K |
|
1224
Acushnet Holdings
GOLF
$4.39B
| $955K | 0.01% |
13,904
+2,750
| +25% | +$189K |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$3.13B
| $954K | 0.01% |
58,700
+15,726
| +37% | +$256K |
|