IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.7B
(-6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $14.4M | 0.15% |
47,329
+652
| +1% | +$199K |
|
102
Assured Guaranty
AGO
$3.89B
| $14.4M | 0.15% |
163,584
-4,557
| -3% | -$401K |
|
103
Marsh & McLennan
MMC
$101B
| $14.3M | 0.15% |
58,545
-22,110
| -27% | -$5.4M |
|
104
Royal Bank of Canada
RY
$205B
| $14.3M | 0.15% |
126,753
+23,360
| +23% | +$2.63M |
|
105
First Bancorp
FBP
$3.54B
| $14.3M | 0.15% |
743,478
+38,403
| +5% | +$736K |
|
106
Aecom
ACM
$16.4B
| $14.1M | 0.15% |
152,547
+72,214
| +90% | +$6.7M |
|
107
Booz Allen Hamilton
BAH
$13.2B
| $14.1M | 0.15% |
134,773
-7,125
| -5% | -$745K |
|
108
RenaissanceRe
RNR
$11.6B
| $13.8M | 0.14% |
57,558
-5,771
| -9% | -$1.39M |
|
109
Canadian Natural Resources
CNQ
$65B
| $13.7M | 0.14% |
445,503
+135,516
| +44% | +$4.17M |
|
110
Toast
TOST
$24.7B
| $13.6M | 0.14% |
411,041
+347,576
| +548% | +$11.5M |
|
111
PG&E
PCG
$33.7B
| $13.5M | 0.14% |
788,408
+534,741
| +211% | +$9.19M |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $13.4M | 0.14% |
9,366
-1,515
| -14% | -$2.17M |
|
113
TJX Companies
TJX
$155B
| $13.4M | 0.14% |
109,980
+33,293
| +43% | +$4.06M |
|
114
Cal-Maine
CALM
$5.36B
| $13.4M | 0.14% |
147,216
+17,655
| +14% | +$1.6M |
|
115
Trade Desk
TTD
$26.3B
| $13.2M | 0.14% |
241,837
+237,724
| +5,780% | +$13M |
|
116
Universal Display
OLED
$6.61B
| $13.2M | 0.14% |
94,803
+60,238
| +174% | +$8.4M |
|
117
Morgan Stanley
MS
$237B
| $13.2M | 0.14% |
112,766
+5,596
| +5% | +$653K |
|
118
Shake Shack
SHAK
$4.23B
| $13.1M | 0.14% |
148,768
+51,760
| +53% | +$4.56M |
|
119
Verizon
VZ
$184B
| $13.1M | 0.13% |
288,293
+49,664
| +21% | +$2.25M |
|
120
Robinhood
HOOD
$89.6B
| $13.1M | 0.13% |
313,769
+204,551
| +187% | +$8.51M |
|
121
Charles Schwab
SCHW
$175B
| $12.9M | 0.13% |
165,408
+72,167
| +77% | +$5.65M |
|
122
Kroger
KR
$45.1B
| $12.9M | 0.13% |
190,725
-88,512
| -32% | -$5.99M |
|
123
3M
MMM
$81B
| $12.8M | 0.13% |
87,065
-791
| -0.9% | -$116K |
|
124
Altria Group
MO
$112B
| $12.6M | 0.13% |
209,813
-80,501
| -28% | -$4.83M |
|
125
GE Aerospace
GE
$293B
| $12.6M | 0.13% |
62,905
-32,356
| -34% | -$6.48M |
|