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 | |
|---|---|---|---|---|---|---|
1376
NuScale Power
SMR
$4.87B
| $751K | 0.01% |
53,015
+12,862
| +32% | +$182K |
|
1377
Papa John's
PZZA
$1.65B
| $750K | 0.01% |
18,257
+4,313
| +31% | +$177K |
|
1378
SFL Corp
SFL
$1.06B
| $747K | 0.01% |
91,156
+11,338
| +14% | +$93K |
|
1379
Innoviva
INVA
$1.22B
| $747K | 0.01% |
41,200
+6,072
| +17% | +$110K |
|
1380
Coursera
COUR
$1.8B
| $746K | 0.01% |
111,966
+34,499
| +45% | +$230K |
|
1381
Darling Ingredients
DAR
$4.97B
| $744K | 0.01% |
23,814
-8,921
| -27% | -$279K |
|
1382
SpartanNash
SPTN
$897M
| $743K | 0.01% |
36,668
+1,087
| +3% | +$22K |
|
1383
Axalta
AXTA
$6.75B
| $742K | 0.01% |
+22,372
| New | +$742K |
|
1384
RingCentral
RNG
$2.75B
| $741K | 0.01% |
29,939
+9,693
| +48% | +$240K |
|
1385
Select Water Solutions
WTTR
$946M
| $740K | 0.01% |
70,435
+29,918
| +74% | +$314K |
|
1386
Oxford Industries
OXM
$704M
| $737K | 0.01% |
12,568
+2,146
| +21% | +$126K |
|
1387
Turning Point Brands
TPB
$1.84B
| $735K | 0.01% |
12,362
+5,261
| +74% | +$313K |
|
1388
Xometry
XMTR
$2.59B
| $735K | 0.01% |
29,477
+7,398
| +34% | +$184K |
|
1389
IDEX
IEX
$12.1B
| $734K | 0.01% |
4,056
-74
| -2% | -$13.4K |
|
1390
Driven Brands
DRVN
$3B
| $734K | 0.01% |
42,810
+11,899
| +38% | +$204K |
|
1391
Fastly
FSLY
$1.14B
| $730K | 0.01% |
115,387
+49,191
| +74% | +$311K |
|
1392
Helios Technologies
HLIO
$1.8B
| $729K | 0.01% |
22,710
+7,920
| +54% | +$254K |
|
1393
L3Harris
LHX
$52.2B
| $726K | 0.01% |
3,468
+36
| +1% | +$7.54K |
|
1394
Univest Financial
UVSP
$886M
| $723K | 0.01% |
25,509
+9,834
| +63% | +$279K |
|
1395
HubSpot
HUBS
$25.9B
| $723K | 0.01% |
1,266
| – | – |
|
1396
Artivion
AORT
$1.92B
| $721K | 0.01% |
29,349
+10,654
| +57% | +$262K |
|
|
SW
1397
Smurfit Westrock plc
SW
$23.1B
| $721K | 0.01% |
16,008
-4,100
| -20% | -$185K |
|
1398
Zebra Technologies
ZBRA
$15.9B
| $720K | 0.01% |
2,547
+151
| +6% | +$42.7K |
|
1399
NewMarket
NEU
$7.87B
| $719K | 0.01% |
1,270
+6
| +0.5% | +$3.4K |
|
1400
MGP Ingredients
MGPI
$596M
| $718K | 0.01% |
24,430
+1,850
| +8% | +$54.4K |
|