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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $12.6M | 0.13% |
206,070
+34,184
| +20% | +$2.08M |
|
127
VeriSign
VRSN
$25.9B
| $12.4M | 0.13% |
49,022
-55,266
| -53% | -$14M |
|
128
American Tower
AMT
$91.4B
| $12.4M | 0.13% |
56,893
+49,423
| +662% | +$10.8M |
|
129
Home Depot
HD
$410B
| $12.4M | 0.13% |
33,768
+613
| +2% | +$225K |
|
130
Natera
NTRA
$22.9B
| $12.1M | 0.12% |
85,369
+73,021
| +591% | +$10.3M |
|
131
Travelers Companies
TRV
$62.9B
| $11.9M | 0.12% |
44,995
-21,513
| -32% | -$5.69M |
|
132
Maximus
MMS
$4.99B
| $11.8M | 0.12% |
173,478
+97,180
| +127% | +$6.63M |
|
133
General Mills
GIS
$26.5B
| $11.6M | 0.12% |
194,074
+10,213
| +6% | +$611K |
|
134
AT&T
T
$212B
| $11.4M | 0.12% |
403,792
+25,946
| +7% | +$734K |
|
135
CME Group
CME
$96.4B
| $11.4M | 0.12% |
42,853
-4,309
| -9% | -$1.14M |
|
136
Mr. Cooper
COOP
$13B
| $11.4M | 0.12% |
94,921
-59,801
| -39% | -$7.15M |
|
137
Thomson Reuters
TRI
$80.6B
| $11.2M | 0.12% |
64,795
-1,272
| -2% | -$219K |
|
138
Mueller Industries
MLI
$10.8B
| $11.1M | 0.11% |
146,322
+89,361
| +157% | +$6.8M |
|
139
Cardinal Health
CAH
$35.7B
| $11.1M | 0.11% |
80,318
+610
| +0.8% | +$84K |
|
140
PPG Industries
PPG
$24.7B
| $11M | 0.11% |
100,717
-102,058
| -50% | -$11.2M |
|
141
KBR
KBR
$6.31B
| $11M | 0.11% |
220,446
+61,937
| +39% | +$3.09M |
|
142
Tyler Technologies
TYL
$24B
| $10.9M | 0.11% |
18,770
+357
| +2% | +$208K |
|
143
Universal Health Services
UHS
$11.8B
| $10.9M | 0.11% |
58,059
-35,235
| -38% | -$6.62M |
|
144
Constellation Brands
STZ
$25.7B
| $10.9M | 0.11% |
59,443
+56,291
| +1,786% | +$10.3M |
|
145
First Horizon
FHN
$11.6B
| $10.9M | 0.11% |
560,008
-84,734
| -13% | -$1.65M |
|
146
Masco
MAS
$15.5B
| $10.8M | 0.11% |
155,398
+20,100
| +15% | +$1.4M |
|
147
Elevance Health
ELV
$69.4B
| $10.8M | 0.11% |
24,743
-13,874
| -36% | -$6.03M |
|
148
Constellation Energy
CEG
$96.6B
| $10.7M | 0.11% |
52,958
-134,993
| -72% | -$27.2M |
|
149
Southern Company
SO
$101B
| $10.7M | 0.11% |
116,059
+30,618
| +36% | +$2.82M |
|
150
Target
TGT
$42.1B
| $10.5M | 0.11% |
100,917
+28,214
| +39% | +$2.94M |
|