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 | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$1.34B
| $1.4M | 0.02% |
+89,643
| New | +$1.4M |
|
627
Stryker
SYK
$150B
| $1.4M | 0.02% |
3,868
-841
| -18% | -$304K |
|
628
Terreno Realty
TRNO
$5.96B
| $1.4M | 0.02% |
+20,907
| New | +$1.4M |
|
629
Cognex
CGNX
$7.45B
| $1.4M | 0.02% |
34,454
-4,625
| -12% | -$187K |
|
630
Semtech
SMTC
$5.34B
| $1.39M | 0.02% |
30,521
+17,150
| +128% | +$783K |
|
631
CareTrust REIT
CTRE
$7.55B
| $1.39M | 0.02% |
+45,127
| New | +$1.39M |
|
632
Antero Midstream
AM
$8.74B
| $1.39M | 0.02% |
92,268
-42,035
| -31% | -$633K |
|
633
Merit Medical Systems
MMSI
$5.43B
| $1.39M | 0.02% |
14,024
+5,654
| +68% | +$559K |
|
634
Quanex
NX
$701M
| $1.38M | 0.02% |
+49,899
| New | +$1.38M |
|
635
ScottsMiracle-Gro
SMG
$3.51B
| $1.38M | 0.02% |
15,939
| – | – |
|
636
Innovative Industrial Properties
IIPR
$1.59B
| $1.38M | 0.02% |
10,250
+3,515
| +52% | +$473K |
|
637
Brixmor Property Group
BRX
$8.52B
| $1.38M | 0.02% |
49,421
-34,971
| -41% | -$974K |
|
|
UCB
638
United Community Banks, Inc.
UCB
$3.96B
| $1.37M | 0.02% |
47,278
+20,592
| +77% | +$599K |
|
639
Celsius Holdings
CELH
$14.4B
| $1.37M | 0.02% |
43,787
+15,792
| +56% | +$495K |
|
640
First Industrial Realty Trust
FR
$6.79B
| $1.37M | 0.02% |
24,515
-15,930
| -39% | -$892K |
|
641
Universal Display
OLED
$6.64B
| $1.37M | 0.02% |
6,525
-2,704
| -29% | -$568K |
|
642
Group 1 Automotive
GPI
$6.14B
| $1.37M | 0.02% |
+3,570
| New | +$1.37M |
|
|
CNR
643
Core Natural Resources, Inc.
CNR
$3.73B
| $1.37M | 0.02% |
13,055
+4,575
| +54% | +$479K |
|
644
Adtalem Global Education
ATGE
$4.9B
| $1.36M | 0.02% |
18,043
+8,759
| +94% | +$661K |
|
645
ABM Industries
ABM
$2.81B
| $1.36M | 0.02% |
25,810
+14,977
| +138% | +$790K |
|
646
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.02% |
16,953
-1,978
| -10% | -$159K |
|
647
Markel Group
MKL
$24.4B
| $1.35M | 0.02% |
862
+134
| +18% | +$210K |
|
648
Western Digital
WDC
$32.8B
| $1.35M | 0.02% |
26,074
+13,332
| +105% | +$688K |
|
649
Dropbox
DBX
$8.42B
| $1.34M | 0.02% |
52,763
-44,374
| -46% | -$1.13M |
|
|
GAP
650
The Gap, Inc.
GAP
$8.94B
| $1.34M | 0.02% |
60,817
+21,306
| +54% | +$470K |
|