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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $1.92M | 0.02% |
17,394
-7,865
| -31% | -$868K |
|
|
SGI
502
Somnigroup International Inc.
SGI
$18.1B
| $1.92M | 0.02% |
35,107
-29,762
| -46% | -$1.63M |
|
503
Gartner
IT
$18.7B
| $1.92M | 0.02% |
3,780
| – | – |
|
504
GE HealthCare
GEHC
$35.7B
| $1.92M | 0.02% |
20,405
-47,749
| -70% | -$4.48M |
|
505
Taylor Morrison
TMHC
$7.11B
| $1.9M | 0.02% |
+27,027
| New | +$1.9M |
|
506
Arrow Electronics
ARW
$6.49B
| $1.89M | 0.02% |
14,238
-3,448
| -19% | -$458K |
|
507
Medpace
MEDP
$13.8B
| $1.88M | 0.02% |
5,640
-2,256
| -29% | -$753K |
|
508
Murphy USA
MUSA
$7.56B
| $1.88M | 0.02% |
3,813
-1,398
| -27% | -$689K |
|
509
Sabra Healthcare REIT
SBRA
$4.6B
| $1.86M | 0.02% |
99,921
+25,983
| +35% | +$484K |
|
510
Datadog
DDOG
$47.6B
| $1.85M | 0.02% |
16,084
+2,069
| +15% | +$238K |
|
511
Insperity
NSP
$2B
| $1.85M | 0.02% |
20,981
+686
| +3% | +$60.4K |
|
512
Brinker International
EAT
$6.97B
| $1.84M | 0.02% |
24,102
+19,281
| +400% | +$1.48M |
|
513
Dominion Energy
D
$49.5B
| $1.83M | 0.02% |
31,702
-7,854
| -20% | -$454K |
|
514
Raymond James Financial
RJF
$33.1B
| $1.83M | 0.02% |
14,956
+11,665
| +354% | +$1.43M |
|
515
West Pharmaceutical
WST
$18.2B
| $1.83M | 0.02% |
6,087
-3,235
| -35% | -$971K |
|
516
Belden
BDC
$5.16B
| $1.83M | 0.02% |
15,595
+3,669
| +31% | +$430K |
|
517
Prudential Financial
PRU
$37.2B
| $1.81M | 0.02% |
14,980
-2,590
| -15% | -$314K |
|
518
Griffon
GFF
$3.76B
| $1.81M | 0.02% |
25,871
+7,935
| +44% | +$555K |
|
519
Sanmina
SANM
$6.34B
| $1.81M | 0.02% |
26,405
+6,739
| +34% | +$461K |
|
520
Varonis Systems
VRNS
$6.45B
| $1.8M | 0.02% |
+31,884
| New | +$1.8M |
|
521
Open Text
OTEX
$8.59B
| $1.8M | 0.02% |
53,958
-10,238
| -16% | -$341K |
|
522
Cadence Bank
CADE
$7.04B
| $1.8M | 0.02% |
56,452
+39,044
| +224% | +$1.24M |
|
523
WD-40
WDFC
$2.94B
| $1.8M | 0.02% |
6,969
+2,620
| +60% | +$676K |
|
524
Haemonetics
HAE
$2.61B
| $1.79M | 0.02% |
22,329
+8,626
| +63% | +$693K |
|
525
American Tower
AMT
$90.7B
| $1.79M | 0.02% |
7,693
-37,890
| -83% | -$8.81M |
|