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 | |
|---|---|---|---|---|---|---|
476
Matsons
MATX
$3.36B
| $2.05M | 0.02% |
14,382
+4,361
| +44% | +$622K |
|
477
Signet Jewelers
SIG
$3.85B
| $2.05M | 0.02% |
19,830
+5,690
| +40% | +$587K |
|
478
Avis
CAR
$5.5B
| $2.04M | 0.02% |
23,243
| – | – |
|
479
Chart Industries
GTLS
$8.96B
| $2.03M | 0.02% |
16,313
+10,350
| +174% | +$1.28M |
|
480
Equifax
EFX
$30.8B
| $2.02M | 0.02% |
6,861
+3,135
| +84% | +$921K |
|
481
Dorman Products
DORM
$5B
| $2.01M | 0.02% |
+17,803
| New | +$2.01M |
|
482
TD Synnex
SNX
$12.3B
| $2.01M | 0.02% |
16,748
+2,589
| +18% | +$311K |
|
483
Commercial Metals
CMC
$6.63B
| $2M | 0.02% |
36,392
+17,010
| +88% | +$935K |
|
484
Gen Digital
GEN
$18.2B
| $1.98M | 0.02% |
72,201
-21,817
| -23% | -$598K |
|
485
Kinder Morgan
KMI
$59.1B
| $1.98M | 0.02% |
89,552
-9,393
| -9% | -$207K |
|
486
Option Care Health
OPCH
$4.72B
| $1.98M | 0.02% |
63,113
+26,513
| +72% | +$830K |
|
487
Piper Sandler
PIPR
$5.79B
| $1.97M | 0.02% |
6,956
+1,584
| +29% | +$450K |
|
488
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.02% |
19,954
-18,728
| -48% | -$1.85M |
|
489
Pinduoduo
PDD
$177B
| $1.97M | 0.02% |
14,594
-1,803
| -11% | -$243K |
|
490
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.97M | 0.02% |
7,145
| – | – |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.02% |
13,916
-24,457
| -64% | -$3.43M |
|
492
Darden Restaurants
DRI
$24.5B
| $1.95M | 0.02% |
11,890
+5,756
| +94% | +$945K |
|
493
Korn Ferry
KFY
$3.83B
| $1.95M | 0.02% |
25,894
+4,021
| +18% | +$303K |
|
494
Lear
LEA
$5.91B
| $1.95M | 0.02% |
+17,827
| New | +$1.95M |
|
495
Boise Cascade
BCC
$3.36B
| $1.94M | 0.02% |
13,784
+6,832
| +98% | +$963K |
|
496
Tradeweb Markets
TW
$25.4B
| $1.94M | 0.02% |
15,657
-3,854
| -20% | -$477K |
|
|
XYZ
497
Block, Inc.
XYZ
$45.7B
| $1.93M | 0.02% |
28,822
-38,494
| -57% | -$2.58M |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.02% |
7,766
-214
| -3% | -$53.2K |
|
499
Casey's General Stores
CASY
$18.8B
| $1.93M | 0.02% |
5,129
+786
| +18% | +$295K |
|
500
Park Hotels & Resorts
PK
$2.4B
| $1.92M | 0.02% |
136,310
+29,894
| +28% | +$422K |
|