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 | |
|---|---|---|---|---|---|---|
|
HTO
1276
H2O America Common Stock
HTO
$1.75B
| $886K | 0.01% |
16,208
+2,115
| +15% | +$116K |
|
1277
Green Brick Partners
GRBK
$3.21B
| $881K | 0.01% |
15,106
+950
| +7% | +$55.4K |
|
|
MFA
1278
MFA Financial
MFA
$1.04B
| $881K | 0.01% |
85,820
+16,190
| +23% | +$166K |
|
1279
S&T Bancorp
STBA
$1.5B
| $879K | 0.01% |
23,736
+7,727
| +48% | +$286K |
|
1280
Lumentum
LITE
$11.4B
| $878K | 0.01% |
14,090
+3,913
| +38% | +$244K |
|
|
PDM
1281
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $877K | 0.01% |
119,003
+42,429
| +55% | +$313K |
|
1282
Grand Canyon Education
LOPE
$5.89B
| $876K | 0.01% |
5,061
+911
| +22% | +$158K |
|
1283
UDR
UDR
$12.7B
| $874K | 0.01% |
19,355
+1,730
| +10% | +$78.1K |
|
1284
Beam Therapeutics
BEAM
$2.08B
| $873K | 0.01% |
44,675
+15,274
| +52% | +$298K |
|
1285
Kennametal
KMT
$1.58B
| $870K | 0.01% |
40,824
+7,823
| +24% | +$167K |
|
1286
Lifestance Health
LFST
$2.03B
| $869K | 0.01% |
130,508
+50,252
| +63% | +$335K |
|
1287
Steelcase
SCS
$1.93B
| $868K | 0.01% |
79,212
+16,665
| +27% | +$183K |
|
1288
TechnipFMC
FTI
$16.4B
| $867K | 0.01% |
+27,350
| New | +$867K |
|
|
AHH
1289
Armada Hoffler Properties
AHH
$596M
| $866K | 0.01% |
115,378
+31,957
| +38% | +$240K |
|
1290
Surgery Partners
SGRY
$2.8B
| $864K | 0.01% |
36,364
+5,204
| +17% | +$124K |
|
1291
US Physical Therapy
USPH
$1.22B
| $862K | 0.01% |
11,906
+5,786
| +95% | +$419K |
|
1292
First Busey Corp
BUSE
$2.19B
| $860K | 0.01% |
39,798
+17,163
| +76% | +$371K |
|
|
LTC
1293
LTC Properties
LTC
$1.67B
| $859K | 0.01% |
24,221
+732
| +3% | +$25.9K |
|
1294
Dana Inc
DAN
$2.76B
| $857K | 0.01% |
64,284
+18,078
| +39% | +$241K |
|
1295
Geron
GERN
$810M
| $852K | 0.01% |
535,975
+184,251
| +52% | +$293K |
|
1296
Koppers
KOP
$567M
| $852K | 0.01% |
30,414
-9,423
| -24% | -$264K |
|
1297
Zscaler
ZS
$44.1B
| $851K | 0.01% |
4,289
-213
| -5% | -$42.3K |
|
1298
Axcelis
ACLS
$2.69B
| $850K | 0.01% |
17,116
-7,461
| -30% | -$371K |
|
1299
Insulet
PODD
$24.1B
| $850K | 0.01% |
3,237
+164
| +5% | +$43.1K |
|
1300
Macy's
M
$4.54B
| $849K | 0.01% |
67,567
+19,129
| +39% | +$240K |
|