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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $4.52M | 0.05% |
8,929
-4,503
| -34% | -$2.28M |
|
277
Robinhood
HOOD
$90B
| $4.52M | 0.05% |
192,960
+173,107
| +872% | +$4.05M |
|
278
Motorola Solutions
MSI
$79.8B
| $4.44M | 0.05% |
9,865
-1,398
| -12% | -$629K |
|
279
Kinsale Capital Group
KNSL
$10.6B
| $4.43M | 0.05% |
9,515
+173
| +2% | +$80.5K |
|
280
KB Home
KBH
$4.63B
| $4.43M | 0.05% |
51,687
+29,468
| +133% | +$2.53M |
|
281
DaVita
DVA
$9.86B
| $4.42M | 0.05% |
26,937
-2,864
| -10% | -$469K |
|
282
Mercado Libre
MELI
$123B
| $4.41M | 0.05% |
2,147
-113
| -5% | -$232K |
|
283
Entergy
ETR
$39.2B
| $4.35M | 0.05% |
66,158
-10,232
| -13% | -$673K |
|
284
Intel
INTC
$107B
| $4.34M | 0.05% |
185,049
+38,916
| +27% | +$913K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $4.34M | 0.05% |
115,754
+78,752
| +213% | +$2.95M |
|
286
Vertiv
VRT
$47.4B
| $4.32M | 0.05% |
43,448
+10,550
| +32% | +$1.05M |
|
287
Moody's
MCO
$89.5B
| $4.31M | 0.05% |
9,073
+1,984
| +28% | +$942K |
|
288
Wingstop
WING
$8.65B
| $4.27M | 0.05% |
10,268
-3,901
| -28% | -$1.62M |
|
289
Weatherford International
WFRD
$4.49B
| $4.25M | 0.05% |
+50,008
| New | +$4.25M |
|
290
InterDigital
IDCC
$7.43B
| $4.21M | 0.05% |
29,728
+25,810
| +659% | +$3.66M |
|
291
Cal-Maine
CALM
$5.52B
| $4.19M | 0.05% |
+55,965
| New | +$4.19M |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $4.16M | 0.05% |
15,746
+7,372
| +88% | +$1.95M |
|
293
Installed Building Products
IBP
$7.44B
| $4.15M | 0.05% |
16,850
+14,024
| +496% | +$3.45M |
|
294
Incyte
INCY
$16.9B
| $4.12M | 0.05% |
62,256
-43,897
| -41% | -$2.9M |
|
295
Jacobs Solutions
J
$17.4B
| $4.09M | 0.05% |
31,557
+4,226
| +15% | +$548K |
|
296
Enova International
ENVA
$3.01B
| $4.08M | 0.05% |
48,670
+39,322
| +421% | +$3.29M |
|
297
Southern Company
SO
$101B
| $4.08M | 0.05% |
45,192
+5,266
| +13% | +$475K |
|
298
Yum! Brands
YUM
$40.1B
| $4.07M | 0.05% |
29,123
-1,399
| -5% | -$195K |
|
299
First Bancorp
FBP
$3.54B
| $4.06M | 0.05% |
192,012
+110,531
| +136% | +$2.34M |
|
300
Graco
GGG
$14.2B
| $4.02M | 0.05% |
45,916
-7,763
| -14% | -$679K |
|