IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $5.95M | 0.07% |
95,110
-9,297
| -9% | -$582K |
|
227
Mr. Cooper
COOP
$13.6B
| $5.93M | 0.07% |
64,376
+42,931
| +200% | +$3.96M |
|
228
Copart
CPRT
$47B
| $5.9M | 0.07% |
112,683
-45,819
| -29% | -$2.4M |
|
229
HP
HPQ
$27.4B
| $5.87M | 0.07% |
163,510
+923
| +0.6% | +$33.1K |
|
230
Genuine Parts
GPC
$19.4B
| $5.84M | 0.07% |
41,810
-32,349
| -44% | -$4.52M |
|
231
Molina Healthcare
MOH
$9.47B
| $5.83M | 0.07% |
16,924
+2,097
| +14% | +$723K |
|
232
TransDigm Group
TDG
$71.6B
| $5.8M | 0.06% |
4,062
-346
| -8% | -$494K |
|
233
Cheniere Energy
LNG
$51.8B
| $5.78M | 0.06% |
32,155
-15,146
| -32% | -$2.72M |
|
234
Snap-on
SNA
$17.1B
| $5.72M | 0.06% |
19,738
-6,202
| -24% | -$1.8M |
|
235
Hormel Foods
HRL
$14.1B
| $5.61M | 0.06% |
176,965
-20,688
| -10% | -$656K |
|
236
Ametek
AME
$43.3B
| $5.61M | 0.06% |
32,647
-4,027
| -11% | -$691K |
|
237
Factset
FDS
$14B
| $5.59M | 0.06% |
12,151
+2,764
| +29% | +$1.27M |
|
238
AES
AES
$9.21B
| $5.44M | 0.06% |
271,090
-133,458
| -33% | -$2.68M |
|
239
Manhattan Associates
MANH
$13B
| $5.43M | 0.06% |
19,288
-29,475
| -60% | -$8.29M |
|
240
Royal Caribbean
RCL
$95.7B
| $5.42M | 0.06% |
30,570
-22,205
| -42% | -$3.94M |
|
241
Wabtec
WAB
$33B
| $5.39M | 0.06% |
29,667
-28,535
| -49% | -$5.19M |
|
242
Lantheus
LNTH
$3.72B
| $5.39M | 0.06% |
49,131
+33,747
| +219% | +$3.7M |
|
243
Baker Hughes
BKR
$44.9B
| $5.34M | 0.06% |
147,618
-49,621
| -25% | -$1.79M |
|
244
TJX Companies
TJX
$155B
| $5.33M | 0.06% |
45,386
+6,477
| +17% | +$761K |
|
245
Simon Property Group
SPG
$59.5B
| $5.31M | 0.06% |
31,388
+5,484
| +21% | +$927K |
|
246
Tyson Foods
TSN
$20B
| $5.27M | 0.06% |
88,502
+42,811
| +94% | +$2.55M |
|
247
Morgan Stanley
MS
$236B
| $5.24M | 0.06% |
50,254
+903
| +2% | +$94.1K |
|
248
Teck Resources
TECK
$16.8B
| $5.13M | 0.06% |
98,145
+16,981
| +21% | +$888K |
|
249
Delta Air Lines
DAL
$39.9B
| $5.13M | 0.06% |
100,982
+90,970
| +909% | +$4.62M |
|
250
Hilton Worldwide
HLT
$64B
| $5.11M | 0.06% |
22,179
-5,439
| -20% | -$1.25M |
|