IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.7B
(-6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $424M | 4.37% | 3,911,684 -280,464 | -7% | -$30.4M |
|
2
Apple
AAPL
$3.45T
| $410M | 4.23% | 1,846,759 -25,551 | -1% | -$5.68M |
|
3
Microsoft
MSFT
$3.77T
| $295M | 3.05% | 787,148 -58,831 | -7% | -$22.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $276M | 2.84% | 478,793 -23,743 | -5% | -$13.7M |
|
|
5
Amazon
AMZN
$2.44T
| $267M | 2.75% | 1,402,251 +315,755 | +29% | +$60.1M |
|
|
6
Merck
MRK
$210B
| $136M | 1.4% | 1,512,900 +628,327 | +71% | +$56.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $133M | 1.37% | 792,635 +233,752 | +42% | +$39.1M |
|
|
8
Tesla
TSLA
$1.08T
| $127M | 1.31% | 489,161 +154,805 | +46% | +$40.1M |
|
9
Netflix
NFLX
$513B
| $125M | 1.29% | 134,124 -9,553 | -7% | -$8.91M |
|
|
10
Eli Lilly
LLY
$657B
| $117M | 1.21% | 141,835 -60,900 | -30% | -$50.3M |
|
|
11
UnitedHealth
UNH
$281B
| $106M | 1.09% | 201,959 -69,255 | -26% | -$36.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.05% | 661,238 -227,744 | -26% | -$35.2M |
|
|
13
Progressive
PGR
$145B
| $94.2M | 0.97% | 333,003 -175,942 | -35% | -$49.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 0.91% | 563,780 -196,371 | -26% | -$30.7M |
|
15
Salesforce
CRM
$245B
| $81.9M | 0.84% | 305,317 +17,634 | +6% | +$4.73M |
|
16
Adobe
ADBE
$151B
| $75.2M | 0.78% | 196,179 +29,461 | +18% | +$11.3M |
|
17
Wells Fargo
WFC
$263B
| $73M | 0.75% | 1,017,392 +297,422 | +41% | +$21.4M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $72.8M | 0.75% | 1,450,323 -281,871 | -16% | -$14.2M |
|
19
Exxon Mobil
XOM
$487B
| $72.4M | 0.75% | 608,524 +30,458 | +5% | +$3.62M |
|
20
HCA Healthcare
HCA
$94.5B
| $69.3M | 0.71% | 200,656 -75,613 | -27% | -$26.1M |
|
21
Walmart
WMT
$774B
| $68.6M | 0.71% | 781,967 -129,795 | -14% | -$11.4M |
|
22
Fair Isaac
FICO
$36.5B
| $64.7M | 0.67% | 35,091 +6,389 | +22% | +$11.8M |
|
23
Colgate-Palmolive
CL
$67.9B
| $55.5M | 0.57% | 592,020 +46,469 | +9% | +$4.35M |
|
24
Fortinet
FTNT
$60.4B
| $54.6M | 0.56% | 567,020 +274,854 | +94% | +$26.5M |
|
|
SMDX
25
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$88.5M
| $53.5M | 0.55% | +2,762,981 | New | +$53.5M |
|