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 | |
|---|---|---|---|---|---|---|
1626
Roku
ROKU
$14.2B
| $490K | 0.01% |
6,960
-66,505
| -91% | -$4.68M |
|
1627
Carlyle Group
CG
$24.4B
| $489K | 0.01% |
11,229
-1,589
| -12% | -$69.3K |
|
|
ML
1628
DELISTED
MoneyLion Inc.
ML
| $489K | 0.01% |
5,651
+1,422
| +34% | +$123K |
|
1629
N-able
NABL
$1.58B
| $488K | 0.01% |
68,829
+18,059
| +36% | +$128K |
|
1630
Concentrix
CNXC
$3.4B
| $488K | 0.01% |
8,768
-5,687
| -39% | -$316K |
|
1631
Owens & Minor
OMI
$423M
| $486K | 0.01% |
53,824
-26,478
| -33% | -$239K |
|
|
BBUC
1632
Brookfield Business Corp
BBUC
$2.42B
| $485K | 0.01% |
18,208
+2,828
| +18% | +$75.3K |
|
1633
DraftKings
DKNG
$22.8B
| $483K | 0.01% |
14,553
-12,187
| -46% | -$405K |
|
1634
Teradyne
TER
$18.4B
| $483K | 0.01% |
5,844
-2,295
| -28% | -$190K |
|
1635
Rockwell Automation
ROK
$39.4B
| $481K | 0.01% |
1,863
| – | – |
|
1636
Ingles Markets
IMKTA
$1.32B
| $481K | 0.01% |
7,379
+795
| +12% | +$51.8K |
|
1637
RLI Corp
RLI
$6.15B
| $480K | ﹤0.01% |
5,976
-5,698
| -49% | -$458K |
|
1638
Zymeworks
ZYME
$1.24B
| $480K | ﹤0.01% |
40,263
+6,405
| +19% | +$76.3K |
|
1639
Middlesex Water
MSEX
$971M
| $479K | ﹤0.01% |
7,480
+116
| +2% | +$7.44K |
|
1640
Camping World
CWH
$1.1B
| $478K | ﹤0.01% |
29,579
+8,557
| +41% | +$138K |
|
1641
Hackett Group
HCKT
$585M
| $478K | ﹤0.01% |
16,358
+4,801
| +42% | +$140K |
|
1642
Hamilton Insurance Group
HG
$2.41B
| $478K | ﹤0.01% |
23,039
+404
| +2% | +$8.38K |
|
1643
MiMedx Group
MDXG
$1.06B
| $474K | ﹤0.01% |
62,376
+18,717
| +43% | +$142K |
|
1644
Jamf
JAMF
$1.4B
| $473K | ﹤0.01% |
38,935
+11,282
| +41% | +$137K |
|
1645
SI-BONE Inc
SIBN
$704M
| $472K | ﹤0.01% |
33,608
+10,992
| +49% | +$154K |
|
1646
Avantor
AVTR
$8.87B
| $471K | ﹤0.01% |
29,068
| – | – |
|
1647
Sprinklr
CXM
$1.93B
| $471K | ﹤0.01% |
56,409
+2,308
| +4% | +$19.3K |
|
1648
Brookfield Asset Management
BAM
$91.5B
| $467K | ﹤0.01% |
9,650
+5,013
| +108% | +$243K |
|
1649
Euronet Worldwide
EEFT
$3.62B
| $467K | ﹤0.01% |
+4,370
| New | +$467K |
|
1650
Beazer Homes USA
BZH
$775M
| $466K | ﹤0.01% |
22,862
+5,770
| +34% | +$118K |
|