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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $2.95M | 0.03% |
6,279
-144
| -2% | -$67.7K |
|
377
IDEX
IEX
$12.4B
| $2.94M | 0.03% |
13,713
-6,743
| -33% | -$1.45M |
|
378
Texas Instruments
TXN
$171B
| $2.93M | 0.03% |
14,181
-8,925
| -39% | -$1.84M |
|
379
Pentair
PNR
$18.1B
| $2.93M | 0.03% |
29,944
-12,428
| -29% | -$1.22M |
|
380
East-West Bancorp
EWBC
$14.8B
| $2.9M | 0.03% |
35,076
-20,068
| -36% | -$1.66M |
|
381
OFG Bancorp
OFG
$1.99B
| $2.89M | 0.03% |
64,391
+51,798
| +411% | +$2.33M |
|
382
Watsco
WSO
$16.6B
| $2.89M | 0.03% |
5,875
-4,855
| -45% | -$2.39M |
|
383
Patrick Industries
PATK
$3.78B
| $2.89M | 0.03% |
+30,414
| New | +$2.89M |
|
384
TFI International
TFII
$8.01B
| $2.89M | 0.03% |
21,042
+1,705
| +9% | +$234K |
|
385
Lumen
LUMN
$4.87B
| $2.87M | 0.03% |
404,207
+271,118
| +204% | +$1.92M |
|
386
Applovin
APP
$166B
| $2.86M | 0.03% |
21,925
-854
| -4% | -$111K |
|
387
Occidental Petroleum
OXY
$45.2B
| $2.86M | 0.03% |
55,402
-8,881
| -14% | -$458K |
|
388
KBR
KBR
$6.4B
| $2.85M | 0.03% |
43,805
+16,490
| +60% | +$1.07M |
|
389
Otis Worldwide
OTIS
$34.1B
| $2.84M | 0.03% |
27,366
-4,131
| -13% | -$429K |
|
390
Pembina Pipeline
PBA
$22.1B
| $2.83M | 0.03% |
68,564
-284
| -0.4% | -$11.7K |
|
391
Ciena
CIEN
$16.5B
| $2.83M | 0.03% |
45,882
-18,177
| -28% | -$1.12M |
|
392
Harmonic Inc
HLIT
$1.14B
| $2.82M | 0.03% |
193,310
+155,580
| +412% | +$2.27M |
|
393
CorVel
CRVL
$4.39B
| $2.8M | 0.03% |
+25,671
| New | +$2.8M |
|
394
DoubleVerify
DV
$2.45B
| $2.79M | 0.03% |
165,509
+92,900
| +128% | +$1.56M |
|
395
CAVA Group
CAVA
$7.73B
| $2.78M | 0.03% |
22,439
+3,807
| +20% | +$471K |
|
396
Emerson Electric
EMR
$74.6B
| $2.78M | 0.03% |
25,373
+1,696
| +7% | +$185K |
|
397
Xylem
XYL
$34.2B
| $2.76M | 0.03% |
20,422
-14,475
| -41% | -$1.95M |
|
398
Ameren
AEE
$27.2B
| $2.74M | 0.03% |
31,342
-8,079
| -20% | -$707K |
|
399
Eversource Energy
ES
$23.6B
| $2.74M | 0.03% |
40,268
+2,296
| +6% | +$156K |
|
400
Canadian Pacific Kansas City
CP
$70.3B
| $2.74M | 0.03% |
31,983
+3,302
| +12% | +$283K |
|