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 | |
|---|---|---|---|---|---|---|
1501
United States Lime & Minerals
USLM
$3.67B
| $616K | 0.01% |
6,975
+2,572
| +58% | +$227K |
|
1502
Range Resources
RRC
$8.43B
| $616K | 0.01% |
15,421
-16,234
| -51% | -$648K |
|
1503
Empire State Realty Trust
ESRT
$1.34B
| $616K | 0.01% |
78,728
+25,811
| +49% | +$202K |
|
1504
Applied Optoelectronics
AAOI
$1.67B
| $616K | 0.01% |
40,101
+26,247
| +189% | +$403K |
|
1505
Live Oak Bancshares
LOB
$1.68B
| $615K | 0.01% |
23,079
+7,095
| +44% | +$189K |
|
1506
Essential Utilities
WTRG
$10.7B
| $615K | 0.01% |
15,555
+7,891
| +103% | +$312K |
|
1507
Adient
ADNT
$1.97B
| $613K | 0.01% |
47,642
+12,969
| +37% | +$167K |
|
1508
REX American Resources
REX
$1.01B
| $612K | 0.01% |
16,300
+8,333
| +105% | +$313K |
|
1509
Globalstar
GSAT
$3.73B
| $610K | 0.01% |
29,227
+4,138
| +16% | +$86.3K |
|
1510
Talos Energy
TALO
$1.7B
| $610K | 0.01% |
62,715
+6,785
| +12% | +$66K |
|
1511
Digi International
DGII
$1.34B
| $608K | 0.01% |
21,855
+4,309
| +25% | +$120K |
|
1512
Byline Bancorp
BY
$1.33B
| $608K | 0.01% |
23,234
+7,920
| +52% | +$207K |
|
1513
Pinnacle Financial Partners
PNFP
$7.58B
| $607K | 0.01% |
5,724
+2,707
| +90% | +$287K |
|
1514
Crown Holdings
CCK
$11.3B
| $605K | 0.01% |
6,778
-877
| -11% | -$78.3K |
|
1515
Harmony Biosciences
HRMY
$1.87B
| $605K | 0.01% |
18,217
+6,370
| +54% | +$211K |
|
1516
Community Trust Bancorp
CTBI
$1.03B
| $604K | 0.01% |
12,003
+4,190
| +54% | +$211K |
|
|
EVRI
1517
DELISTED
Everi Holdings
EVRI
| $602K | 0.01% |
44,069
+7,852
| +22% | +$107K |
|
1518
Essex Property Trust
ESS
$17.2B
| $602K | 0.01% |
1,965
+925
| +89% | +$284K |
|
|
CIM
1519
Chimera Investment
CIM
$1.16B
| $601K | 0.01% |
46,807
+10,140
| +28% | +$130K |
|
1520
Limbach Holdings
LMB
$1.21B
| $598K | 0.01% |
8,036
+3,786
| +89% | +$282K |
|
1521
NOV
NOV
$4.83B
| $597K | 0.01% |
39,247
+6,689
| +21% | +$102K |
|
1522
Southern Copper
SCCO
$86.1B
| $596K | 0.01% |
6,505
-11,041
| -63% | -$1.01M |
|
1523
Veeco
VECO
$1.54B
| $595K | 0.01% |
29,654
+7,406
| +33% | +$149K |
|
1524
Grid Dynamics Holdings
GDYN
$649M
| $595K | 0.01% |
38,033
+9,364
| +33% | +$147K |
|
1525
JB Hunt Transport Services
JBHT
$13.4B
| $593K | 0.01% |
4,010
+1,713
| +75% | +$253K |
|