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 | |
|---|---|---|---|---|---|---|
576
Independent Bank
INDB
$3.54B
| $1.55M | 0.02% |
26,231
+9,871
| +60% | +$584K |
|
577
MillerKnoll
MLKN
$1.44B
| $1.55M | 0.02% |
62,473
+46,413
| +289% | +$1.15M |
|
578
Resideo Technologies
REZI
$5.4B
| $1.55M | 0.02% |
76,748
+29,861
| +64% | +$601K |
|
579
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.54M | 0.02% |
+42,978
| New | +$1.54M |
|
580
Cognizant
CTSH
$34.8B
| $1.54M | 0.02% |
20,008
-2,383
| -11% | -$184K |
|
581
Portland General Electric
POR
$4.61B
| $1.54M | 0.02% |
+32,133
| New | +$1.54M |
|
582
Gentherm
THRM
$1.12B
| $1.53M | 0.02% |
+32,942
| New | +$1.53M |
|
583
Boot Barn
BOOT
$5.71B
| $1.53M | 0.02% |
9,147
+5,149
| +129% | +$861K |
|
584
Adeia
ADEA
$1.68B
| $1.53M | 0.02% |
128,333
+97,815
| +321% | +$1.16M |
|
585
Rush Enterprises Class A
RUSHA
$4.52B
| $1.52M | 0.02% |
+28,834
| New | +$1.52M |
|
586
Crocs
CROX
$4.76B
| $1.52M | 0.02% |
10,509
-5,126
| -33% | -$742K |
|
587
AMN Healthcare
AMN
$806M
| $1.52M | 0.02% |
35,834
+17,948
| +100% | +$761K |
|
588
McCormick & Company Non-Voting
MKC
$18.8B
| $1.52M | 0.02% |
18,444
-42,572
| -70% | -$3.5M |
|
589
Brink's
BCO
$4.79B
| $1.52M | 0.02% |
13,115
+3,982
| +44% | +$460K |
|
590
Dycom Industries
DY
$7.31B
| $1.52M | 0.02% |
+7,692
| New | +$1.52M |
|
|
BCPC
591
Balchem Corporation
BCPC
$5.26B
| $1.52M | 0.02% |
8,611
+3,077
| +56% | +$542K |
|
592
Sterling Infrastructure
STRL
$8.72B
| $1.51M | 0.02% |
+10,430
| New | +$1.51M |
|
593
Newell Brands
NWL
$2.65B
| $1.51M | 0.02% |
+196,112
| New | +$1.51M |
|
|
GMS
594
DELISTED
GMS Inc
GMS
| $1.5M | 0.02% |
16,511
+9,876
| +149% | +$894K |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | 0.02% |
+10,770
| New | +$1.49M |
|
596
Silicon Laboratories
SLAB
$4.42B
| $1.48M | 0.02% |
12,837
+5,818
| +83% | +$672K |
|
597
Terex
TEX
$3.46B
| $1.48M | 0.02% |
28,037
+23,268
| +488% | +$1.23M |
|
598
HubSpot
HUBS
$26.3B
| $1.48M | 0.02% |
2,788
+362
| +15% | +$192K |
|
599
Valley National Bancorp
VLY
$6.02B
| $1.48M | 0.02% |
163,478
+125,695
| +333% | +$1.14M |
|
600
Textron
TXT
$14.7B
| $1.48M | 0.02% |
16,718
+8,997
| +117% | +$797K |
|