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 | |
|---|---|---|---|---|---|---|
1601
Delek US
DK
$1.72B
| $514K | 0.01% |
34,094
+9,577
| +39% | +$144K |
|
1602
Nutanix
NTNX
$21.7B
| $512K | 0.01% |
7,336
-3,519
| -32% | -$246K |
|
1603
AXIS Capital
AXS
$7.76B
| $512K | 0.01% |
5,108
-2,858
| -36% | -$286K |
|
1604
Sphere Entertainment
SPHR
$2.05B
| $512K | 0.01% |
15,634
+5,346
| +52% | +$175K |
|
1605
Janux Therapeutics
JANX
$1.51B
| $510K | 0.01% |
18,884
+10,614
| +128% | +$287K |
|
1606
Xerox
XRX
$466M
| $510K | 0.01% |
105,498
+40,158
| +61% | +$194K |
|
1607
Merchants Bancorp
MBIN
$1.47B
| $509K | 0.01% |
13,769
+3,329
| +32% | +$123K |
|
|
INN
1608
Summit Hotel Properties
INN
$626M
| $509K | 0.01% |
94,066
+21,722
| +30% | +$118K |
|
1609
Opendoor
OPEN
$7.74B
| $509K | 0.01% |
498,765
+137,814
| +38% | +$141K |
|
1610
Harley-Davidson
HOG
$3.73B
| $508K | 0.01% |
20,124
-10,887
| -35% | -$275K |
|
1611
Cleveland-Cliffs
CLF
$5.83B
| $505K | 0.01% |
61,446
-40,378
| -40% | -$332K |
|
1612
Revolve Group
RVLV
$1.71B
| $504K | 0.01% |
23,456
+8,732
| +59% | +$188K |
|
1613
Patria Investments
PAX
$2.31B
| $504K | 0.01% |
44,646
+12,171
| +37% | +$137K |
|
1614
Old Second Bancorp
OSBC
$968M
| $503K | 0.01% |
30,200
+10,955
| +57% | +$182K |
|
1615
Heidrick & Struggles
HSII
$1.05B
| $501K | 0.01% |
11,695
-5,531
| -32% | -$237K |
|
1616
Cracker Barrel
CBRL
$1.16B
| $499K | 0.01% |
12,849
+4,824
| +60% | +$187K |
|
1617
Dow Inc
DOW
$17.7B
| $498K | 0.01% |
14,262
| – | – |
|
1618
First Mid Bancshares
FMBH
$963M
| $497K | 0.01% |
14,231
+4,900
| +53% | +$171K |
|
1619
Marten Transport
MRTN
$975M
| $495K | 0.01% |
36,060
+11,592
| +47% | +$159K |
|
1620
Winmark
WINA
$1.82B
| $495K | 0.01% |
1,556
+492
| +46% | +$156K |
|
1621
V2X
VVX
$1.72B
| $494K | 0.01% |
10,072
+848
| +9% | +$41.6K |
|
1622
Gannett
GCI
$632M
| $494K | 0.01% |
170,863
+81,519
| +91% | +$236K |
|
1623
Scansource
SCSC
$994M
| $493K | 0.01% |
14,507
+5,086
| +54% | +$173K |
|
1624
Tompkins Financial
TMP
$1.02B
| $492K | 0.01% |
7,811
+2,717
| +53% | +$171K |
|
1625
Gorman-Rupp
GRC
$1.15B
| $491K | 0.01% |
13,997
+4,928
| +54% | +$173K |
|