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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $2.42M | 0.03% |
16,320
-4,345
| -21% | -$643K |
|
427
Williams Companies
WMB
$69.9B
| $2.41M | 0.03% |
52,845
+16,885
| +47% | +$771K |
|
428
Henry Schein
HSIC
$8.42B
| $2.4M | 0.03% |
32,905
-15,396
| -32% | -$1.12M |
|
429
Walker & Dunlop
WD
$2.98B
| $2.39M | 0.03% |
21,034
+7,050
| +50% | +$801K |
|
430
Hilton Grand Vacations
HGV
$4.15B
| $2.38M | 0.03% |
+65,657
| New | +$2.38M |
|
431
Coherent
COHR
$15.2B
| $2.38M | 0.03% |
26,752
-12,868
| -32% | -$1.14M |
|
432
CGI
GIB
$21.6B
| $2.38M | 0.03% |
20,620
-1,054
| -5% | -$121K |
|
433
Charles Schwab
SCHW
$167B
| $2.35M | 0.03% |
36,281
+11,087
| +44% | +$719K |
|
434
Qualys
QLYS
$4.87B
| $2.35M | 0.03% |
18,256
+14,804
| +429% | +$1.9M |
|
435
Penumbra
PEN
$11B
| $2.34M | 0.03% |
12,028
-7,897
| -40% | -$1.53M |
|
436
Quanta Services
PWR
$55.5B
| $2.29M | 0.03% |
7,694
-8,221
| -52% | -$2.45M |
|
437
Keysight
KEYS
$28.9B
| $2.29M | 0.03% |
14,429
-6,109
| -30% | -$971K |
|
438
PayPal
PYPL
$65.2B
| $2.28M | 0.03% |
29,214
-14,394
| -33% | -$1.12M |
|
439
Ross Stores
ROST
$49.4B
| $2.28M | 0.03% |
15,120
+5,848
| +63% | +$880K |
|
440
Apogee Enterprises
APOG
$939M
| $2.27M | 0.03% |
32,415
+23,296
| +255% | +$1.63M |
|
441
Modine Manufacturing
MOD
$7.1B
| $2.26M | 0.03% |
+17,016
| New | +$2.26M |
|
442
Shopify
SHOP
$191B
| $2.26M | 0.03% |
28,168
-6,922
| -20% | -$555K |
|
443
HNI Corp
HNI
$2.14B
| $2.24M | 0.03% |
+41,695
| New | +$2.24M |
|
444
Sun Life Financial
SLF
$32.4B
| $2.24M | 0.03% |
38,579
-20,850
| -35% | -$1.21M |
|
|
HES
445
DELISTED
Hess
HES
| $2.24M | 0.03% |
16,465
-6,027
| -27% | -$818K |
|
|
X
446
DELISTED
US Steel
X
| $2.23M | 0.02% |
63,067
-16,085
| -20% | -$568K |
|
447
Maximus
MMS
$4.97B
| $2.22M | 0.02% |
23,832
+5,566
| +30% | +$519K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $2.22M | 0.02% |
4,120
+361
| +10% | +$194K |
|
449
KeyCorp
KEY
$20.8B
| $2.22M | 0.02% |
132,390
-460,503
| -78% | -$7.71M |
|
450
CDW
CDW
$22.2B
| $2.21M | 0.02% |
9,770
-576
| -6% | -$130K |
|