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 | |
|---|---|---|---|---|---|---|
526
Tidewater
TDW
$2.86B
| $1.79M | 0.02% |
+24,904
| New | +$1.79M |
|
527
Ryman Hospitality Properties
RHP
$6.35B
| $1.78M | 0.02% |
+16,572
| New | +$1.78M |
|
528
Applied Industrial Technologies
AIT
$10B
| $1.78M | 0.02% |
+7,959
| New | +$1.78M |
|
529
Nutanix
NTNX
$18.7B
| $1.77M | 0.02% |
29,881
-30,805
| -51% | -$1.83M |
|
530
Fortive
FTV
$16.2B
| $1.77M | 0.02% |
22,423
-14,283
| -39% | -$1.13M |
|
531
Twilio
TWLO
$16.7B
| $1.75M | 0.02% |
26,858
-271
| -1% | -$17.7K |
|
532
Kite Realty
KRG
$5.11B
| $1.75M | 0.02% |
65,861
+42,518
| +182% | +$1.13M |
|
533
Waste Connections
WCN
$46.1B
| $1.75M | 0.02% |
9,766
-2,108
| -18% | -$377K |
|
534
Essent Group
ESNT
$6.29B
| $1.74M | 0.02% |
27,064
+14,300
| +112% | +$919K |
|
|
CSW
535
CSW Industrials, Inc.
CSW
$4.46B
| $1.73M | 0.02% |
+4,728
| New | +$1.73M |
|
536
Axos Financial
AX
$5.13B
| $1.73M | 0.02% |
27,441
+11,674
| +74% | +$734K |
|
537
RB Global
RBA
$21.4B
| $1.73M | 0.02% |
21,413
+3,081
| +17% | +$248K |
|
538
Cytokinetics
CYTK
$6.34B
| $1.73M | 0.02% |
+32,671
| New | +$1.73M |
|
539
HealthEquity
HQY
$7.88B
| $1.72M | 0.02% |
21,064
+7,859
| +60% | +$643K |
|
540
Olin
OLN
$2.9B
| $1.72M | 0.02% |
35,838
-12,399
| -26% | -$595K |
|
541
CTS Corp
CTS
$1.25B
| $1.72M | 0.02% |
+35,539
| New | +$1.72M |
|
542
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.72M | 0.02% |
23,877
+20,499
| +607% | +$1.48M |
|
|
BPMC
543
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.02% |
+18,511
| New | +$1.71M |
|
544
Revolution Medicines
RVMD
$7.57B
| $1.71M | 0.02% |
+37,694
| New | +$1.71M |
|
545
SiriusPoint
SPNT
$2.19B
| $1.7M | 0.02% |
+118,875
| New | +$1.7M |
|
546
Enviri
NVRI
$948M
| $1.7M | 0.02% |
164,836
+132,718
| +413% | +$1.37M |
|
547
FirstCash
FCFS
$6.53B
| $1.7M | 0.02% |
14,845
+5,081
| +52% | +$583K |
|
548
TTM Technologies
TTMI
$4.93B
| $1.7M | 0.02% |
+93,328
| New | +$1.7M |
|
549
Avidity Biosciences
RNA
$6.48B
| $1.7M | 0.02% |
+37,036
| New | +$1.7M |
|
550
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.02% |
27,467
-32,840
| -54% | -$2.02M |
|