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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25B
| $1.69M | 0.02% |
38,015
+9,895
| +35% | +$439K |
|
552
Crane NXT
CXT
$3.54B
| $1.68M | 0.02% |
30,024
-14,170
| -32% | -$795K |
|
553
Hamilton Lane
HLNE
$6.52B
| $1.68M | 0.02% |
+9,993
| New | +$1.68M |
|
554
Constellation Brands
STZ
$25.8B
| $1.68M | 0.02% |
6,509
-3,298
| -34% | -$850K |
|
555
SPX Corp
SPXC
$9.34B
| $1.68M | 0.02% |
10,518
+5,941
| +130% | +$947K |
|
556
Carrier Global
CARR
$55.8B
| $1.66M | 0.02% |
20,611
-70,295
| -77% | -$5.66M |
|
557
Essential Properties Realty Trust
EPRT
$6.04B
| $1.66M | 0.02% |
+48,554
| New | +$1.66M |
|
558
SLM Corp
SLM
$6.35B
| $1.64M | 0.02% |
71,715
-54,032
| -43% | -$1.24M |
|
559
H.B. Fuller
FUL
$3.39B
| $1.64M | 0.02% |
20,610
+10,323
| +100% | +$819K |
|
560
Casella Waste Systems
CWST
$5.92B
| $1.63M | 0.02% |
+16,431
| New | +$1.63M |
|
561
Independence Realty Trust
IRT
$4.18B
| $1.63M | 0.02% |
79,717
+67,672
| +562% | +$1.39M |
|
562
Agilysys
AGYS
$3.2B
| $1.63M | 0.02% |
14,992
+8,453
| +129% | +$921K |
|
563
Sylvamo
SLVM
$1.8B
| $1.63M | 0.02% |
+19,018
| New | +$1.63M |
|
564
Ares Management
ARES
$38.7B
| $1.63M | 0.02% |
10,439
-1,322
| -11% | -$206K |
|
565
SouthState Bank Corporation
SSB
$10.3B
| $1.61M | 0.02% |
+16,519
| New | +$1.61M |
|
566
Skywest
SKYW
$4.42B
| $1.6M | 0.02% |
18,832
+6,781
| +56% | +$577K |
|
567
Webster Financial
WBS
$10.3B
| $1.6M | 0.02% |
34,349
-7,749
| -18% | -$361K |
|
568
Macerich
MAC
$4.68B
| $1.6M | 0.02% |
+87,519
| New | +$1.6M |
|
569
M/I Homes
MHO
$4.15B
| $1.58M | 0.02% |
9,245
+4,635
| +101% | +$794K |
|
570
SPS Commerce
SPSC
$4.19B
| $1.58M | 0.02% |
8,148
+5,131
| +170% | +$996K |
|
571
Regal Rexnord
RRX
$9.54B
| $1.58M | 0.02% |
9,521
-4,375
| -31% | -$726K |
|
572
Bombardier Recreational Products
DOOO
$4.99B
| $1.57M | 0.02% |
26,318
+23,053
| +706% | +$1.37M |
|
573
Cincinnati Financial
CINF
$24B
| $1.57M | 0.02% |
11,519
+1,669
| +17% | +$227K |
|
574
Nu Holdings
NU
$73.5B
| $1.56M | 0.02% |
114,577
+5,537
| +5% | +$75.6K |
|
575
Masco
MAS
$15.9B
| $1.55M | 0.02% |
18,494
-67,593
| -79% | -$5.67M |
|