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 | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$7.96B
| $8.34M | 0.09% |
52,877
+3,466
| +7% | +$547K |
|
202
Avis
CAR
$5.5B
| $8.32M | 0.09% |
109,646
+49,187
| +81% | +$3.73M |
|
203
OFG Bancorp
OFG
$1.99B
| $8.28M | 0.09% |
206,832
+21,087
| +11% | +$844K |
|
204
Adtalem Global Education
ATGE
$4.83B
| $8.25M | 0.09% |
82,009
+55,195
| +206% | +$5.55M |
|
205
Wheaton Precious Metals
WPM
$47.3B
| $8.23M | 0.08% |
106,066
+32,091
| +43% | +$2.49M |
|
206
Ciena
CIEN
$16.5B
| $8.19M | 0.08% |
135,574
+70,027
| +107% | +$4.23M |
|
207
Mattel
MAT
$6.06B
| $8.14M | 0.08% |
418,810
+350,346
| +512% | +$6.81M |
|
208
Omnicell
OMCL
$1.47B
| $8.05M | 0.08% |
230,171
+99,104
| +76% | +$3.46M |
|
209
Broadridge
BR
$29.4B
| $8.04M | 0.08% |
33,171
-979
| -3% | -$237K |
|
210
CareTrust REIT
CTRE
$7.56B
| $7.89M | 0.08% |
276,041
+117,399
| +74% | +$3.36M |
|
211
Quest Diagnostics
DGX
$20.5B
| $7.89M | 0.08% |
46,620
-12,167
| -21% | -$2.06M |
|
212
Fox Class A
FOXA
$27.4B
| $7.86M | 0.08% |
138,809
-28,902
| -17% | -$1.64M |
|
213
Digital Realty Trust
DLR
$55.7B
| $7.82M | 0.08% |
54,607
+52,915
| +3,127% | +$7.58M |
|
214
RB Global
RBA
$21.4B
| $7.81M | 0.08% |
77,800
+33,845
| +77% | +$3.4M |
|
215
Tapestry
TPR
$21.7B
| $7.79M | 0.08% |
+110,645
| New | +$7.79M |
|
216
Cushman & Wakefield
CWK
$3.84B
| $7.78M | 0.08% |
761,373
-47,681
| -6% | -$487K |
|
217
Insmed
INSM
$30.7B
| $7.78M | 0.08% |
101,979
+30,752
| +43% | +$2.35M |
|
218
Verisk Analytics
VRSK
$37.8B
| $7.78M | 0.08% |
26,137
+2,635
| +11% | +$784K |
|
219
Chevron
CVX
$310B
| $7.77M | 0.08% |
46,445
-11,413
| -20% | -$1.91M |
|
220
Lantheus
LNTH
$3.72B
| $7.72M | 0.08% |
79,128
-8,339
| -10% | -$814K |
|
221
Valero Energy
VLO
$48.7B
| $7.7M | 0.08% |
58,277
+6,737
| +13% | +$890K |
|
222
Arista Networks
ANET
$180B
| $7.64M | 0.08% |
98,660
-9,653
| -9% | -$748K |
|
223
Citigroup
C
$176B
| $7.63M | 0.08% |
107,485
-903
| -0.8% | -$64.1K |
|
224
Corcept Therapeutics
CORT
$7.31B
| $7.62M | 0.08% |
66,735
+14,628
| +28% | +$1.67M |
|
225
Pfizer
PFE
$141B
| $7.62M | 0.08% |
300,792
-106,311
| -26% | -$2.69M |
|