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 | |
|---|---|---|---|---|---|---|
1326
Equifax
EFX
$31.6B
| $813K | 0.01% |
3,338
-2,335
| -41% | -$569K |
|
1327
CommScope
COMM
$3.61B
| $811K | 0.01% |
152,785
+49,752
| +48% | +$264K |
|
1328
Corebridge Financial
CRBG
$18B
| $811K | 0.01% |
25,674
-19,528
| -43% | -$616K |
|
|
UMH
1329
UMH Properties
UMH
$1.29B
| $810K | 0.01% |
43,311
+14,491
| +50% | +$271K |
|
1330
Dyne Therapeutics
DYN
$1.87B
| $809K | 0.01% |
77,351
+43,375
| +128% | +$454K |
|
1331
Littelfuse
LFUS
$6.54B
| $809K | 0.01% |
4,112
+18
| +0.4% | +$3.54K |
|
1332
AutoNation
AN
$8.37B
| $809K | 0.01% |
4,996
-1,419
| -22% | -$230K |
|
|
ALEX
1333
Alexander & Baldwin
ALEX
$1.34B
| $808K | 0.01% |
46,901
+12,915
| +38% | +$223K |
|
1334
Paylocity
PCTY
$9.36B
| $808K | 0.01% |
4,312
+18
| +0.4% | +$3.37K |
|
1335
ProAssurance
PRA
$1.22B
| $807K | 0.01% |
34,575
-18,728
| -35% | -$437K |
|
1336
Gen Digital
GEN
$17.9B
| $805K | 0.01% |
30,332
-36,525
| -55% | -$969K |
|
1337
Hanmi Financial
HAFC
$748M
| $805K | 0.01% |
35,511
+7,423
| +26% | +$168K |
|
1338
DNOW Inc
DNOW
$1.6B
| $801K | 0.01% |
46,912
+6,774
| +17% | +$116K |
|
1339
DiamondRock Hospitality
DRH
$1.71B
| $799K | 0.01% |
103,490
-9,249
| -8% | -$71.4K |
|
1340
City Holding Co
CHCO
$1.83B
| $797K | 0.01% |
6,783
+1,492
| +28% | +$175K |
|
1341
B&G Foods
BGS
$360M
| $795K | 0.01% |
115,782
+7,107
| +7% | +$48.8K |
|
1342
Mid-America Apartment Communities
MAA
$16.6B
| $795K | 0.01% |
4,742
+424
| +10% | +$71.1K |
|
|
LGF.B
1343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $791K | 0.01% |
99,865
+24,437
| +32% | +$194K |
|
1344
Tarsus Pharmaceuticals
TARS
$2.08B
| $791K | 0.01% |
15,391
+710
| +5% | +$36.5K |
|
|
AIV
1345
Aimco
AIV
$1.07B
| $791K | 0.01% |
89,844
+26,430
| +42% | +$233K |
|
1346
QCR Holdings
QCRH
$1.3B
| $790K | 0.01% |
11,080
+4,306
| +64% | +$307K |
|
1347
Ingevity
NGVT
$2.12B
| $786K | 0.01% |
19,863
+6,720
| +51% | +$266K |
|
1348
LegalZoom.com
LZ
$1.9B
| $786K | 0.01% |
91,325
+29,118
| +47% | +$251K |
|
1349
Sprout Social
SPT
$803M
| $786K | 0.01% |
35,750
+7,084
| +25% | +$156K |
|
1350
Immunovant
IMVT
$2.82B
| $786K | 0.01% |
45,975
+14,536
| +46% | +$248K |
|