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 | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.6B
| $3.28M | 0.04% |
59,004
-10,831
| -16% | -$603K |
|
352
Western Union
WU
$2.86B
| $3.28M | 0.04% |
275,227
+260,236
| +1,736% | +$3.1M |
|
353
Louisiana-Pacific
LPX
$6.9B
| $3.24M | 0.04% |
30,138
-14,858
| -33% | -$1.6M |
|
354
PACCAR
PCAR
$52B
| $3.24M | 0.04% |
32,795
-35,814
| -52% | -$3.53M |
|
355
Carpenter Technology
CRS
$12.3B
| $3.23M | 0.04% |
20,261
+15,228
| +303% | +$2.43M |
|
356
Vaxcyte
PCVX
$4.29B
| $3.23M | 0.04% |
+28,228
| New | +$3.23M |
|
357
Halozyme
HALO
$8.76B
| $3.22M | 0.04% |
56,305
+33,542
| +147% | +$1.92M |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $3.16M | 0.04% |
19,394
-4,241
| -18% | -$690K |
|
359
Reinsurance Group of America
RGA
$12.8B
| $3.15M | 0.04% |
14,469
-7,808
| -35% | -$1.7M |
|
360
Johnson Controls International
JCI
$69.5B
| $3.15M | 0.04% |
40,592
-22,801
| -36% | -$1.77M |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $3.14M | 0.04% |
104,192
+36,479
| +54% | +$1.1M |
|
362
Cushman & Wakefield
CWK
$3.84B
| $3.12M | 0.04% |
+229,249
| New | +$3.12M |
|
363
Workday
WDAY
$61.7B
| $3.08M | 0.03% |
12,609
-5,853
| -32% | -$1.43M |
|
364
Federal Signal
FSS
$7.59B
| $3.08M | 0.03% |
32,939
+10,134
| +44% | +$947K |
|
365
Intuit
INTU
$188B
| $3.08M | 0.03% |
4,953
-77
| -2% | -$47.8K |
|
366
Upbound Group
UPBD
$1.47B
| $3.07M | 0.03% |
95,989
+71,285
| +289% | +$2.28M |
|
367
Atmos Energy
ATO
$26.7B
| $3.02M | 0.03% |
21,794
-8,350
| -28% | -$1.16M |
|
368
Sempra
SRE
$52.9B
| $3M | 0.03% |
35,896
-675
| -2% | -$56.5K |
|
369
Inspire Medical Systems
INSP
$2.56B
| $3M | 0.03% |
14,220
+1,894
| +15% | +$400K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $3M | 0.03% |
60,982
+26,268
| +76% | +$1.29M |
|
371
Exelon
EXC
$43.9B
| $2.98M | 0.03% |
73,415
+6,704
| +10% | +$272K |
|
372
AeroVironment
AVAV
$11.3B
| $2.97M | 0.03% |
14,829
+8,358
| +129% | +$1.68M |
|
373
United Therapeutics
UTHR
$18.1B
| $2.97M | 0.03% |
8,288
-6,815
| -45% | -$2.44M |
|
374
Analog Devices
ADI
$122B
| $2.96M | 0.03% |
12,877
-1,877
| -13% | -$432K |
|
375
CSX Corp
CSX
$60.6B
| $2.96M | 0.03% |
85,773
-6,192
| -7% | -$214K |
|