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 | |
|---|---|---|---|---|---|---|
651
Cinemark Holdings
CNK
$3.11B
| $1.34M | 0.02% |
48,155
+28,051
| +140% | +$781K |
|
652
Scorpio Tankers
STNG
$2.91B
| $1.34M | 0.02% |
+18,784
| New | +$1.34M |
|
653
Old National Bancorp
ONB
$8.74B
| $1.34M | 0.02% |
+71,772
| New | +$1.34M |
|
654
Moelis & Co
MC
$5.36B
| $1.33M | 0.01% |
+19,398
| New | +$1.33M |
|
655
Telephone and Data Systems
TDS
$4.43B
| $1.33M | 0.01% |
57,001
+20,564
| +56% | +$478K |
|
656
Krystal Biotech
KRYS
$4.09B
| $1.32M | 0.01% |
+7,270
| New | +$1.32M |
|
657
Tanger
SKT
$3.9B
| $1.32M | 0.01% |
39,810
+15,197
| +62% | +$504K |
|
658
ON Semiconductor
ON
$19.9B
| $1.32M | 0.01% |
18,177
-114,245
| -86% | -$8.3M |
|
659
Patterson-UTI
PTEN
$2.12B
| $1.32M | 0.01% |
172,384
+111,939
| +185% | +$856K |
|
660
Host Hotels & Resorts
HST
$12B
| $1.32M | 0.01% |
74,750
-487,235
| -87% | -$8.58M |
|
661
Ventas
VTR
$31B
| $1.32M | 0.01% |
20,510
-4,463
| -18% | -$286K |
|
662
SL Green Realty
SLG
$4.21B
| $1.31M | 0.01% |
+18,873
| New | +$1.31M |
|
663
Granite Construction
GVA
$4.7B
| $1.31M | 0.01% |
+16,549
| New | +$1.31M |
|
664
CrowdStrike
CRWD
$106B
| $1.31M | 0.01% |
4,675
-5,315
| -53% | -$1.49M |
|
665
Credo Technology Group
CRDO
$25.8B
| $1.31M | 0.01% |
+42,559
| New | +$1.31M |
|
666
Medtronic
MDT
$121B
| $1.31M | 0.01% |
14,512
-3,299
| -19% | -$297K |
|
667
Deluxe
DLX
$864M
| $1.3M | 0.01% |
+66,847
| New | +$1.3M |
|
668
Encompass Health
EHC
$12.6B
| $1.29M | 0.01% |
13,371
-6,396
| -32% | -$618K |
|
669
Vipshop
VIPS
$8.72B
| $1.29M | 0.01% |
81,727
-30,717
| -27% | -$483K |
|
670
Cogent Communications
CCOI
$1.79B
| $1.28M | 0.01% |
16,908
+7,803
| +86% | +$592K |
|
671
Texas Capital Bancshares
TCBI
$3.96B
| $1.28M | 0.01% |
17,949
+5,361
| +43% | +$383K |
|
672
Oscar Health
OSCR
$5.18B
| $1.28M | 0.01% |
+60,465
| New | +$1.28M |
|
673
Madrigal Pharmaceuticals
MDGL
$10B
| $1.28M | 0.01% |
+6,032
| New | +$1.28M |
|
674
Tyler Technologies
TYL
$24.2B
| $1.28M | 0.01% |
2,193
-1,379
| -39% | -$805K |
|
675
The GEO Group
GEO
$3.05B
| $1.28M | 0.01% |
+99,555
| New | +$1.28M |
|