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 | |
|---|---|---|---|---|---|---|
1451
TE Connectivity
TEL
$62.1B
| $672K | 0.01% |
4,755
-85
| -2% | -$12K |
|
|
FBMS
1452
DELISTED
The First Bancshares, Inc.
FBMS
| $670K | 0.01% |
19,822
+5,752
| +41% | +$194K |
|
1453
Teekay Tankers
TNK
$1.8B
| $669K | 0.01% |
17,494
+2,850
| +19% | +$109K |
|
1454
ON Semiconductor
ON
$19.8B
| $669K | 0.01% |
16,449
+8,590
| +109% | +$350K |
|
1455
PureCycle Technologies
PCT
$2.41B
| $669K | 0.01% |
96,620
+43,599
| +82% | +$302K |
|
1456
Dave & Buster's
PLAY
$797M
| $668K | 0.01% |
38,006
+1,791
| +5% | +$31.5K |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $667K | 0.01% |
+7,196
| New | +$667K |
|
1458
Carrier Global
CARR
$52.5B
| $665K | 0.01% |
10,496
+573
| +6% | +$36.3K |
|
1459
Expro
XPRO
$1.43B
| $663K | 0.01% |
66,712
+27,223
| +69% | +$271K |
|
1460
Monro
MNRO
$522M
| $659K | 0.01% |
45,536
+12,135
| +36% | +$176K |
|
1461
Hubbell
HUBB
$23.6B
| $658K | 0.01% |
1,988
-1,410
| -41% | -$467K |
|
1462
Sable Offshore Corp
SOC
$2.41B
| $657K | 0.01% |
25,910
+4,679
| +22% | +$119K |
|
1463
PVH
PVH
$3.96B
| $657K | 0.01% |
10,162
+7,325
| +258% | +$473K |
|
1464
Donaldson
DCI
$9.43B
| $654K | 0.01% |
9,754
+373
| +4% | +$25K |
|
1465
Aurinia Pharmaceuticals
AUPH
$1.65B
| $653K | 0.01% |
81,185
+25,562
| +46% | +$206K |
|
|
TPC
1466
Tutor Perini Corporation
TPC
$3.32B
| $650K | 0.01% |
28,050
+4,219
| +18% | +$97.8K |
|
1467
Dole
DOLE
$1.31B
| $649K | 0.01% |
44,897
-4,134
| -8% | -$59.7K |
|
|
NXRT
1468
NexPoint Residential Trust
NXRT
$862M
| $647K | 0.01% |
16,368
-5,156
| -24% | -$204K |
|
1469
Innodata
INOD
$2.04B
| $647K | 0.01% |
18,016
+7,948
| +79% | +$285K |
|
1470
Sonic Automotive
SAH
$2.76B
| $646K | 0.01% |
11,346
-3,933
| -26% | -$224K |
|
1471
Fortive
FTV
$16.6B
| $644K | 0.01% |
8,805
-3,575
| -29% | -$262K |
|
1472
Pool Corp
POOL
$12.2B
| $643K | 0.01% |
2,021
+760
| +60% | +$242K |
|
1473
Compass Diversified
CODI
$527M
| $643K | 0.01% |
34,419
+8,709
| +34% | +$163K |
|
1474
Blue Bird Corp
BLBD
$1.84B
| $641K | 0.01% |
19,812
+3,354
| +20% | +$109K |
|
1475
Kosmos Energy
KOS
$803M
| $639K | 0.01% |
280,452
+85,433
| +44% | +$195K |
|