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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$75.3B
| $2.71M | 0.03% |
21,693
-8,117
| -27% | -$1.01M |
|
402
The Ensign Group
ENSG
$10B
| $2.71M | 0.03% |
18,836
+2,957
| +19% | +$425K |
|
403
Vulcan Materials
VMC
$39B
| $2.71M | 0.03% |
10,807
-2,005
| -16% | -$502K |
|
404
Abbott
ABT
$231B
| $2.7M | 0.03% |
23,662
-11,661
| -33% | -$1.33M |
|
405
Glaukos
GKOS
$5.39B
| $2.67M | 0.03% |
20,462
+9,088
| +80% | +$1.18M |
|
406
Jack Henry & Associates
JKHY
$11.8B
| $2.62M | 0.03% |
14,867
-669
| -4% | -$118K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.03% |
29,352
+10,850
| +59% | +$968K |
|
408
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.03% |
29,221
-2,472
| -8% | -$220K |
|
409
PROG Holdings
PRG
$1.4B
| $2.6M | 0.03% |
+53,586
| New | +$2.6M |
|
410
Lamb Weston
LW
$8.08B
| $2.59M | 0.03% |
39,965
+30,333
| +315% | +$1.96M |
|
411
Toro Company
TTC
$7.99B
| $2.58M | 0.03% |
29,735
+11,687
| +65% | +$1.01M |
|
412
Equitable Holdings
EQH
$16B
| $2.57M | 0.03% |
61,091
+2,765
| +5% | +$116K |
|
413
Lamar Advertising Co
LAMR
$13B
| $2.56M | 0.03% |
19,158
| – | – |
|
414
RPM International
RPM
$16.2B
| $2.55M | 0.03% |
21,069
-15,167
| -42% | -$1.84M |
|
415
Palo Alto Networks
PANW
$130B
| $2.55M | 0.03% |
14,898
+3,134
| +27% | +$536K |
|
416
Old Republic International
ORI
$10.1B
| $2.52M | 0.03% |
71,104
-29,741
| -29% | -$1.05M |
|
417
Primerica
PRI
$8.85B
| $2.5M | 0.03% |
9,416
-7,888
| -46% | -$2.09M |
|
418
Carvana
CVNA
$50.9B
| $2.5M | 0.03% |
+14,335
| New | +$2.5M |
|
419
Morningstar
MORN
$10.8B
| $2.48M | 0.03% |
+7,773
| New | +$2.48M |
|
420
Kinross Gold
KGC
$26.9B
| $2.48M | 0.03% |
+264,433
| New | +$2.48M |
|
421
Powell Industries
POWL
$3.24B
| $2.47M | 0.03% |
+11,123
| New | +$2.47M |
|
422
Equinix
EQIX
$75.7B
| $2.46M | 0.03% |
2,773
-4,417
| -61% | -$3.92M |
|
423
Regions Financial
RF
$24.1B
| $2.45M | 0.03% |
104,866
+20,929
| +25% | +$488K |
|
424
CAE Inc
CAE
$8.53B
| $2.43M | 0.03% |
+129,387
| New | +$2.43M |
|
425
Ecolab
ECL
$77.6B
| $2.43M | 0.03% |
9,501
+1,337
| +16% | +$341K |
|