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 | |
|---|---|---|---|---|---|---|
601
Corebridge Financial
CRBG
$18B
| $1.48M | 0.02% |
50,720
-80,553
| -61% | -$2.35M |
|
602
Globus Medical
GMED
$7.98B
| $1.47M | 0.02% |
20,530
+15,283
| +291% | +$1.09M |
|
603
Alkermes
ALKS
$4.6B
| $1.46M | 0.02% |
+52,273
| New | +$1.46M |
|
604
RadNet
RDNT
$5.62B
| $1.46M | 0.02% |
21,078
+13,505
| +178% | +$937K |
|
605
Hancock Whitney
HWC
$5.31B
| $1.46M | 0.02% |
28,537
-9,085
| -24% | -$465K |
|
606
Zeta Global
ZETA
$4.45B
| $1.46M | 0.02% |
+48,792
| New | +$1.46M |
|
607
Realty Income
O
$54.4B
| $1.45M | 0.02% |
22,941
| – | – |
|
608
Lincoln Electric
LECO
$13.2B
| $1.45M | 0.02% |
7,572
-16,079
| -68% | -$3.09M |
|
609
Ingredion
INGR
$8.16B
| $1.45M | 0.02% |
10,543
-7,339
| -41% | -$1.01M |
|
610
Imperial Oil
IMO
$45.6B
| $1.44M | 0.02% |
20,515
+10,080
| +97% | +$710K |
|
611
NMI Holdings
NMIH
$3.06B
| $1.44M | 0.02% |
35,011
+11,798
| +51% | +$486K |
|
|
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.02% |
+16,669
| New | +$1.44M |
|
613
Openlane
KAR
$3.14B
| $1.44M | 0.02% |
+85,283
| New | +$1.44M |
|
614
Impinj
PI
$5.68B
| $1.44M | 0.02% |
+6,636
| New | +$1.44M |
|
615
Ryder
R
$7.57B
| $1.44M | 0.02% |
9,852
-4,659
| -32% | -$679K |
|
616
Allegion
ALLE
$14.6B
| $1.44M | 0.02% |
9,855
+5,042
| +105% | +$735K |
|
617
Avient
AVNT
$3.39B
| $1.43M | 0.02% |
28,493
+9,994
| +54% | +$503K |
|
618
PBF Energy
PBF
$3.47B
| $1.43M | 0.02% |
46,107
+28,770
| +166% | +$890K |
|
619
ODP
ODP
$621M
| $1.43M | 0.02% |
47,922
+39,313
| +457% | +$1.17M |
|
620
Yeti Holdings
YETI
$2.89B
| $1.41M | 0.02% |
+34,478
| New | +$1.41M |
|
621
Packaging Corp of America
PKG
$19.3B
| $1.41M | 0.02% |
6,565
-6,249
| -49% | -$1.35M |
|
622
MongoDB
MDB
$26.9B
| $1.41M | 0.02% |
5,205
+502
| +11% | +$136K |
|
623
UFP Industries
UFPI
$5.88B
| $1.4M | 0.02% |
+10,698
| New | +$1.4M |
|
624
JB Hunt Transport Services
JBHT
$13.6B
| $1.4M | 0.02% |
8,144
-8,383
| -51% | -$1.44M |
|
625
UMB Financial
UMBF
$9.29B
| $1.4M | 0.02% |
13,311
+3,507
| +36% | +$369K |
|