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 | |
|---|---|---|---|---|---|---|
1226
Travere Therapeutics
TVTX
$2.09B
| $953K | 0.01% |
53,194
+20,718
| +64% | +$371K |
|
1227
Worthington Enterprises
WOR
$3.17B
| $950K | 0.01% |
18,957
-3,731
| -16% | -$187K |
|
1228
Greif
GEF
$3.59B
| $949K | 0.01% |
17,265
+5,216
| +43% | +$287K |
|
1229
Diodes
DIOD
$2.44B
| $945K | 0.01% |
21,879
+6,257
| +40% | +$270K |
|
1230
Teledyne Technologies
TDY
$26.1B
| $944K | 0.01% |
1,897
-23
| -1% | -$11.4K |
|
1231
Crescent Energy
CRGY
$2.21B
| $942K | 0.01% |
83,820
+29,101
| +53% | +$327K |
|
1232
IES Holdings
IESC
$7.5B
| $942K | 0.01% |
5,704
+1,462
| +34% | +$241K |
|
1233
Amneal Pharmaceuticals
AMRX
$3.14B
| $937K | 0.01% |
111,755
+30,700
| +38% | +$257K |
|
1234
BioLife Solutions
BLFS
$1.22B
| $936K | 0.01% |
40,960
+13,975
| +52% | +$319K |
|
1235
Snap-on
SNA
$17.4B
| $934K | 0.01% |
2,770
-1,614
| -37% | -$544K |
|
1236
Mohawk Industries
MHK
$8.45B
| $932K | 0.01% |
+8,164
| New | +$932K |
|
1237
BioCryst Pharmaceuticals
BCRX
$1.66B
| $931K | 0.01% |
124,172
+26,379
| +27% | +$198K |
|
1238
First Solar
FSLR
$21.6B
| $930K | 0.01% |
7,359
-99,236
| -93% | -$12.5M |
|
1239
Frontier Communications
FYBR
$9.39B
| $928K | 0.01% |
25,885
+10,564
| +69% | +$379K |
|
1240
Archer Daniels Midland
ADM
$29.6B
| $928K | 0.01% |
19,322
| – | – |
|
1241
Teladoc Health
TDOC
$1.36B
| $926K | 0.01% |
116,279
+55,386
| +91% | +$441K |
|
1242
DigitalBridge
DBRG
$2.2B
| $923K | 0.01% |
104,667
+42,327
| +68% | +$373K |
|
1243
Alamo Group
ALG
$2.49B
| $922K | 0.01% |
5,175
+770
| +17% | +$137K |
|
1244
Blackstone
BX
$142B
| $922K | 0.01% |
6,596
-3
| -0% | -$419 |
|
1245
Chefs' Warehouse
CHEF
$2.7B
| $922K | 0.01% |
16,921
+5,147
| +44% | +$280K |
|
1246
InMode
INMD
$937M
| $921K | 0.01% |
51,895
+9,595
| +23% | +$170K |
|
1247
Ally Financial
ALLY
$13B
| $921K | 0.01% |
25,240
-12,185
| -33% | -$444K |
|
1248
Camden Property Trust
CPT
$11.7B
| $920K | 0.01% |
7,520
+2,869
| +62% | +$351K |
|
1249
Shutterstock
SSTK
$742M
| $919K | 0.01% |
49,353
+38,160
| +341% | +$711K |
|
1250
Werner Enterprises
WERN
$1.68B
| $918K | 0.01% |
31,337
+9,107
| +41% | +$267K |
|