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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$25.5B
| $2.21M | 0.02% |
20,119
+261
| +1% | +$28.6K |
|
452
Dollar General
DG
$24.1B
| $2.2M | 0.02% |
25,959
+6,414
| +33% | +$542K |
|
453
Badger Meter
BMI
$5.39B
| $2.19M | 0.02% |
10,041
+4,504
| +81% | +$984K |
|
454
Dell
DELL
$84.4B
| $2.19M | 0.02% |
18,458
-33,687
| -65% | -$3.99M |
|
455
Woodward
WWD
$14.6B
| $2.18M | 0.02% |
12,699
-1,894
| -13% | -$325K |
|
456
PPL Corp
PPL
$26.6B
| $2.17M | 0.02% |
65,638
+2,670
| +4% | +$88.3K |
|
457
Transmedics
TMDX
$3.55B
| $2.17M | 0.02% |
+13,801
| New | +$2.17M |
|
458
Conagra Brands
CAG
$9.23B
| $2.16M | 0.02% |
66,511
+53,855
| +426% | +$1.75M |
|
459
Hershey
HSY
$37.6B
| $2.16M | 0.02% |
11,257
+4,772
| +74% | +$915K |
|
460
Synaptics
SYNA
$2.7B
| $2.15M | 0.02% |
27,689
+5,883
| +27% | +$456K |
|
461
Campbell Soup
CPB
$10.1B
| $2.14M | 0.02% |
43,699
+16,357
| +60% | +$800K |
|
|
TXNM
462
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13M | 0.02% |
48,563
+27,757
| +133% | +$1.21M |
|
463
Amphenol
APH
$135B
| $2.12M | 0.02% |
32,580
+9,355
| +40% | +$610K |
|
464
DoorDash
DASH
$105B
| $2.12M | 0.02% |
14,872
-2,542
| -15% | -$363K |
|
465
Andersons Inc
ANDE
$1.42B
| $2.12M | 0.02% |
42,225
+33,336
| +375% | +$1.67M |
|
466
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.02% |
3,417
+275
| +9% | +$170K |
|
467
CNX Resources
CNX
$4.18B
| $2.11M | 0.02% |
64,702
-25,622
| -28% | -$835K |
|
468
Kaiser Aluminum
KALU
$1.25B
| $2.1M | 0.02% |
28,991
+24,719
| +579% | +$1.79M |
|
469
Jackson Financial
JXN
$6.65B
| $2.09M | 0.02% |
+22,869
| New | +$2.09M |
|
470
XPO
XPO
$15.4B
| $2.08M | 0.02% |
19,373
-11,284
| -37% | -$1.21M |
|
471
Itron
ITRI
$5.51B
| $2.08M | 0.02% |
19,444
+10,001
| +106% | +$1.07M |
|
472
Sysco
SYY
$39.4B
| $2.07M | 0.02% |
26,576
+12,332
| +87% | +$963K |
|
473
Danaher
DHR
$143B
| $2.07M | 0.02% |
7,455
-3,594
| -33% | -$999K |
|
474
Snowflake
SNOW
$75.3B
| $2.06M | 0.02% |
17,945
-977
| -5% | -$112K |
|
475
TC Energy
TRP
$53.9B
| $2.06M | 0.02% |
43,225
+10,289
| +31% | +$490K |
|