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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.4B
| $5.04M | 0.06% |
+119,125
| New | +$5.04M |
|
252
CME Group
CME
$94.4B
| $5.04M | 0.06% |
22,830
+7,214
| +46% | +$1.59M |
|
253
J.M. Smucker
SJM
$12B
| $5.02M | 0.06% |
41,490
+6,488
| +19% | +$786K |
|
254
Owens Corning
OC
$13B
| $4.95M | 0.06% |
28,025
-5,551
| -17% | -$980K |
|
255
Schlumberger
SLB
$53.4B
| $4.89M | 0.05% |
116,671
-47,111
| -29% | -$1.98M |
|
256
American Electric Power
AEP
$57.8B
| $4.89M | 0.05% |
47,653
+7,114
| +18% | +$730K |
|
257
Bunge Global
BG
$16.9B
| $4.85M | 0.05% |
50,211
+33,130
| +194% | +$3.2M |
|
258
EOG Resources
EOG
$64.4B
| $4.82M | 0.05% |
39,240
-22,064
| -36% | -$2.71M |
|
259
Teledyne Technologies
TDY
$25.7B
| $4.82M | 0.05% |
11,019
+4,552
| +70% | +$1.99M |
|
260
Dick's Sporting Goods
DKS
$17.7B
| $4.77M | 0.05% |
22,876
-10,604
| -32% | -$2.21M |
|
261
Edison International
EIX
$21B
| $4.74M | 0.05% |
54,433
-367
| -0.7% | -$32K |
|
262
Lowe's Companies
LOW
$151B
| $4.72M | 0.05% |
17,416
-413
| -2% | -$112K |
|
263
Illinois Tool Works
ITW
$77.6B
| $4.72M | 0.05% |
17,999
-8,523
| -32% | -$2.23M |
|
264
Take-Two Interactive
TTWO
$44.2B
| $4.69M | 0.05% |
30,517
-6,705
| -18% | -$1.03M |
|
265
Mueller Industries
MLI
$10.8B
| $4.69M | 0.05% |
63,248
+15,407
| +32% | +$1.14M |
|
266
Chubb
CB
$111B
| $4.67M | 0.05% |
16,178
+3,160
| +24% | +$911K |
|
267
WEC Energy
WEC
$34.7B
| $4.66M | 0.05% |
48,484
-1,241
| -2% | -$119K |
|
268
Clorox
CLX
$15.5B
| $4.62M | 0.05% |
28,370
+3,615
| +15% | +$589K |
|
269
Hexcel
HXL
$5.16B
| $4.58M | 0.05% |
74,151
+66,943
| +929% | +$4.14M |
|
270
Hologic
HOLX
$14.8B
| $4.58M | 0.05% |
56,196
-4,290
| -7% | -$349K |
|
271
Unum
UNM
$12.6B
| $4.58M | 0.05% |
76,982
+48,377
| +169% | +$2.88M |
|
272
PTC
PTC
$25.6B
| $4.57M | 0.05% |
25,290
+4,177
| +20% | +$755K |
|
273
Sherwin-Williams
SHW
$92.9B
| $4.55M | 0.05% |
11,933
-10,816
| -48% | -$4.13M |
|
274
Nike
NKE
$109B
| $4.55M | 0.05% |
51,478
+1,580
| +3% | +$140K |
|
275
Interactive Brokers
IBKR
$26.8B
| $4.53M | 0.05% |
130,044
+61,112
| +89% | +$2.13M |
|