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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $3.66M | 0.04% |
28,488
-3,895
| -12% | -$500K |
|
327
FTAI Aviation
FTAI
$15.8B
| $3.65M | 0.04% |
+27,475
| New | +$3.65M |
|
328
nVent Electric
NVT
$14.9B
| $3.65M | 0.04% |
51,904
+30,017
| +137% | +$2.11M |
|
329
MetLife
MET
$52.9B
| $3.65M | 0.04% |
44,214
+4,945
| +13% | +$408K |
|
330
Coinbase
COIN
$76.8B
| $3.64M | 0.04% |
20,402
-86,959
| -81% | -$15.5M |
|
331
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.04% |
22,617
+7,090
| +46% | +$1.14M |
|
332
United Parcel Service
UPS
$72.1B
| $3.62M | 0.04% |
26,584
-10,059
| -27% | -$1.37M |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $3.61M | 0.04% |
34,375
+18,239
| +113% | +$1.91M |
|
334
Bread Financial
BFH
$3.09B
| $3.55M | 0.04% |
+74,601
| New | +$3.55M |
|
335
Ulta Beauty
ULTA
$23.1B
| $3.55M | 0.04% |
9,112
-46,006
| -83% | -$17.9M |
|
336
Palantir
PLTR
$363B
| $3.55M | 0.04% |
95,304
-318,932
| -77% | -$11.9M |
|
337
Shake Shack
SHAK
$4.03B
| $3.54M | 0.04% |
34,303
+27,389
| +396% | +$2.83M |
|
338
Meritage Homes
MTH
$5.89B
| $3.54M | 0.04% |
34,518
+13,686
| +66% | +$1.4M |
|
339
Autodesk
ADSK
$69.5B
| $3.5M | 0.04% |
12,719
-38,873
| -75% | -$10.7M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.04% |
89,175
-13,468
| -13% | -$525K |
|
341
Insmed
INSM
$30.7B
| $3.4M | 0.04% |
+46,593
| New | +$3.4M |
|
342
Brookfield Renewable
BEPC
$5.96B
| $3.39M | 0.04% |
103,699
+59,630
| +135% | +$1.95M |
|
343
KLA
KLAC
$119B
| $3.39M | 0.04% |
4,377
-384
| -8% | -$297K |
|
344
Fluor
FLR
$6.72B
| $3.32M | 0.04% |
69,505
+45,706
| +192% | +$2.18M |
|
345
Globe Life
GL
$11.3B
| $3.31M | 0.04% |
31,285
-17,523
| -36% | -$1.86M |
|
346
American Financial Group
AFG
$11.6B
| $3.31M | 0.04% |
24,578
-13,949
| -36% | -$1.88M |
|
347
Alpha Metallurgical Resources
AMR
$1.91B
| $3.3M | 0.04% |
+13,990
| New | +$3.3M |
|
348
Qorvo
QRVO
$8.61B
| $3.3M | 0.04% |
31,934
-17,978
| -36% | -$1.86M |
|
349
Erie Indemnity
ERIE
$17.5B
| $3.29M | 0.04% |
6,086
-1,470
| -19% | -$794K |
|
350
Hubbell
HUBB
$23.2B
| $3.29M | 0.04% |
7,669
-12,253
| -62% | -$5.25M |
|