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 | |
|---|---|---|---|---|---|---|
151
BellRing Brands
BRBR
$5.38B
| $10.5M | 0.11% |
141,405
-45,567
| -24% | -$3.39M |
|
152
Dick's Sporting Goods
DKS
$17.8B
| $10.5M | 0.11% |
52,003
+465
| +0.9% | +$93.7K |
|
153
Motorola Solutions
MSI
$79.7B
| $10.5M | 0.11% |
23,941
+342
| +1% | +$150K |
|
154
Allegion
ALLE
$14.7B
| $10.5M | 0.11% |
80,150
-6,804
| -8% | -$888K |
|
155
CDW
CDW
$21.8B
| $10.5M | 0.11% |
65,245
-50,062
| -43% | -$8.02M |
|
156
W.R. Berkley
WRB
$27.7B
| $10.3M | 0.11% |
144,852
-76,756
| -35% | -$5.46M |
|
157
Bank of America
BAC
$375B
| $10.2M | 0.1% |
243,516
+45,004
| +23% | +$1.88M |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| $10.2M | 0.1% |
35,177
-28,500
| -45% | -$8.23M |
|
159
Clorox
CLX
$15.2B
| $10.1M | 0.1% |
68,261
+13,833
| +25% | +$2.04M |
|
160
Republic Services
RSG
$73B
| $10M | 0.1% |
41,321
-15,684
| -28% | -$3.8M |
|
161
Oneok
OKE
$46.8B
| $10M | 0.1% |
100,803
+68,566
| +213% | +$6.8M |
|
162
Church & Dwight Co
CHD
$23.2B
| $10M | 0.1% |
90,799
-20,251
| -18% | -$2.23M |
|
163
eBay
EBAY
$42.5B
| $9.98M | 0.1% |
147,341
-198,141
| -57% | -$13.4M |
|
164
Materion
MTRN
$2.3B
| $9.96M | 0.1% |
122,009
+49,217
| +68% | +$4.02M |
|
165
Bank of Montreal
BMO
$89.7B
| $9.95M | 0.1% |
104,254
+24,044
| +30% | +$2.3M |
|
166
T-Mobile US
TMUS
$284B
| $9.83M | 0.1% |
36,845
-25,434
| -41% | -$6.78M |
|
167
Nike
NKE
$111B
| $9.81M | 0.1% |
154,504
-19,751
| -11% | -$1.25M |
|
168
Halozyme
HALO
$8.59B
| $9.78M | 0.1% |
153,199
+13,789
| +10% | +$880K |
|
169
Corning
GLW
$59.7B
| $9.67M | 0.1% |
211,124
+176,379
| +508% | +$8.07M |
|
170
Tyson Foods
TSN
$20B
| $9.63M | 0.1% |
150,927
+12,200
| +9% | +$778K |
|
171
Toro Company
TTC
$7.96B
| $9.63M | 0.1% |
132,324
-92,583
| -41% | -$6.74M |
|
172
DocuSign
DOCU
$15.4B
| $9.57M | 0.1% |
117,548
-46,833
| -28% | -$3.81M |
|
173
United Therapeutics
UTHR
$17.2B
| $9.54M | 0.1% |
30,935
+442
| +1% | +$136K |
|
174
Cencora
COR
$56.7B
| $9.5M | 0.1% |
34,144
-14,483
| -30% | -$4.03M |
|
175
Ball Corp
BALL
$13.7B
| $9.49M | 0.1% |
182,289
+164,521
| +926% | +$8.57M |
|