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 | |
|---|---|---|---|---|---|---|
301
Materion
MTRN
$2.33B
| $4.01M | 0.04% |
35,823
+29,131
| +435% | +$3.26M |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $4M | 0.04% |
28,611
-292
| -1% | -$40.9K |
|
303
Murphy Oil
MUR
$3.56B
| $4M | 0.04% |
118,519
+67,105
| +131% | +$2.26M |
|
304
Assured Guaranty
AGO
$3.91B
| $3.97M | 0.04% |
49,971
+40,325
| +418% | +$3.21M |
|
305
Janus Henderson
JHG
$6.91B
| $3.97M | 0.04% |
+104,311
| New | +$3.97M |
|
306
Nasdaq
NDAQ
$53.6B
| $3.95M | 0.04% |
54,063
-8,115
| -13% | -$592K |
|
307
Brookfield
BN
$99.5B
| $3.94M | 0.04% |
74,102
+5,662
| +8% | +$301K |
|
308
Valaris
VAL
$3.64B
| $3.94M | 0.04% |
+70,668
| New | +$3.94M |
|
309
Service Corp International
SCI
$10.9B
| $3.94M | 0.04% |
49,861
-22,963
| -32% | -$1.81M |
|
310
General Dynamics
GD
$86.8B
| $3.93M | 0.04% |
13,014
+2,452
| +23% | +$741K |
|
311
Paychex
PAYX
$48.7B
| $3.92M | 0.04% |
29,239
-23,584
| -45% | -$3.16M |
|
312
L3Harris
LHX
$51B
| $3.92M | 0.04% |
16,491
+2,657
| +19% | +$632K |
|
313
Insight Enterprises
NSIT
$4.02B
| $3.89M | 0.04% |
18,080
+3,982
| +28% | +$858K |
|
314
BellRing Brands
BRBR
$4.97B
| $3.87M | 0.04% |
+63,754
| New | +$3.87M |
|
315
Axon Enterprise
AXON
$57.2B
| $3.85M | 0.04% |
9,640
-18,594
| -66% | -$7.43M |
|
316
Rambus
RMBS
$8.05B
| $3.85M | 0.04% |
+91,159
| New | +$3.85M |
|
317
Cadence Design Systems
CDNS
$95.6B
| $3.84M | 0.04% |
14,166
+499
| +4% | +$135K |
|
318
Duke Energy
DUK
$93.8B
| $3.83M | 0.04% |
33,215
+6,724
| +25% | +$775K |
|
319
Manulife Financial
MFC
$52.1B
| $3.81M | 0.04% |
128,710
+34,838
| +37% | +$1.03M |
|
320
SM Energy
SM
$3.09B
| $3.8M | 0.04% |
95,140
+73,729
| +344% | +$2.95M |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.79M | 0.04% |
53,856
-4,167
| -7% | -$293K |
|
322
Alliant Energy
LNT
$16.6B
| $3.75M | 0.04% |
61,773
-18,298
| -23% | -$1.11M |
|
323
American Eagle Outfitters
AEO
$3.26B
| $3.73M | 0.04% |
+166,617
| New | +$3.73M |
|
324
Toll Brothers
TOL
$14.2B
| $3.72M | 0.04% |
24,085
+5,119
| +27% | +$791K |
|
325
Commault Systems
CVLT
$7.96B
| $3.7M | 0.04% |
24,074
+5,805
| +32% | +$893K |
|