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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| $9.49M | 0.1% |
41,018
+28,012
| +215% | +$6.48M |
|
177
Evercore
EVR
$12.3B
| $9.32M | 0.1% |
46,654
+19,839
| +74% | +$3.96M |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.31M | 0.1% |
26,955
-7,397
| -22% | -$2.55M |
|
179
Targa Resources
TRGP
$34.9B
| $9.3M | 0.1% |
46,399
+6,573
| +17% | +$1.32M |
|
180
Lockheed Martin
LMT
$108B
| $9.29M | 0.1% |
20,803
-10,006
| -32% | -$4.47M |
|
181
Qualcomm
QCOM
$172B
| $9.26M | 0.1% |
60,275
-47,602
| -44% | -$7.31M |
|
182
Amgen
AMGN
$153B
| $9.17M | 0.09% |
29,418
-31,170
| -51% | -$9.71M |
|
183
Glaukos
GKOS
$5.39B
| $9.11M | 0.09% |
92,564
+62,963
| +213% | +$6.2M |
|
184
Royal Caribbean
RCL
$95.7B
| $9.07M | 0.09% |
44,138
+15,078
| +52% | +$3.1M |
|
185
Kinross Gold
KGC
$26.9B
| $9.06M | 0.09% |
719,604
+80,844
| +13% | +$1.02M |
|
186
PepsiCo
PEP
$200B
| $8.96M | 0.09% |
59,774
-11,477
| -16% | -$1.72M |
|
187
Hartford Financial Services
HIG
$37B
| $8.78M | 0.09% |
70,988
-48,083
| -40% | -$5.95M |
|
188
Reinsurance Group of America
RGA
$12.8B
| $8.72M | 0.09% |
44,308
-811
| -2% | -$160K |
|
189
McDonald's
MCD
$224B
| $8.69M | 0.09% |
27,818
+2,820
| +11% | +$881K |
|
190
Kimberly-Clark
KMB
$43.1B
| $8.69M | 0.09% |
61,071
-1,462
| -2% | -$208K |
|
191
Toll Brothers
TOL
$14.2B
| $8.63M | 0.09% |
81,773
-21,685
| -21% | -$2.29M |
|
192
FedEx
FDX
$53.7B
| $8.63M | 0.09% |
35,408
-692
| -2% | -$169K |
|
193
Roper Technologies
ROP
$55.8B
| $8.53M | 0.09% |
14,471
-3,611
| -20% | -$2.13M |
|
194
Twilio
TWLO
$16.7B
| $8.53M | 0.09% |
87,135
-48,908
| -36% | -$4.79M |
|
195
Yeti Holdings
YETI
$2.95B
| $8.51M | 0.09% |
257,062
+74,848
| +41% | +$2.48M |
|
196
Janus Henderson
JHG
$6.91B
| $8.48M | 0.09% |
234,622
-41,555
| -15% | -$1.5M |
|
197
Carpenter Technology
CRS
$12.3B
| $8.46M | 0.09% |
46,676
-18,834
| -29% | -$3.41M |
|
198
Cenovus Energy
CVE
$28.7B
| $8.46M | 0.09% |
608,446
-297,258
| -33% | -$4.13M |
|
199
Unum
UNM
$12.6B
| $8.43M | 0.09% |
103,467
+2,740
| +3% | +$223K |
|
200
Woodward
WWD
$14.6B
| $8.38M | 0.09% |
45,928
+216
| +0.5% | +$39.4K |
|