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 | |
|---|---|---|---|---|---|---|
676
Atkore
ATKR
$1.96B
| $1.27M | 0.01% |
+15,033
| New | +$1.27M |
|
|
MZTI
677
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.27M | 0.01% |
7,212
+1,807
| +33% | +$319K |
|
678
Sonic Automotive
SAH
$2.84B
| $1.27M | 0.01% |
21,692
+17,512
| +419% | +$1.02M |
|
679
Perdoceo Education
PRDO
$2.17B
| $1.26M | 0.01% |
56,839
+39,121
| +221% | +$870K |
|
680
Masimo
MASI
$8.05B
| $1.26M | 0.01% |
9,444
-834
| -8% | -$111K |
|
681
LXP Industrial Trust
LXP
$2.68B
| $1.26M | 0.01% |
125,196
+61,682
| +97% | +$620K |
|
682
Warrior Met Coal
HCC
$3.06B
| $1.26M | 0.01% |
19,652
+10,959
| +126% | +$700K |
|
683
Concentrix
CNXC
$3.38B
| $1.25M | 0.01% |
+24,479
| New | +$1.25M |
|
684
Magnolia Oil & Gas
MGY
$4.32B
| $1.25M | 0.01% |
+51,289
| New | +$1.25M |
|
|
JBTM
685
JBT Marel Corporation
JBTM
$7.23B
| $1.25M | 0.01% |
12,712
+7,399
| +139% | +$729K |
|
686
ACI Worldwide
ACIW
$5.29B
| $1.25M | 0.01% |
+24,524
| New | +$1.25M |
|
687
ADMA Biologics
ADMA
$3.91B
| $1.24M | 0.01% |
+62,120
| New | +$1.24M |
|
688
EnerSys
ENS
$3.89B
| $1.24M | 0.01% |
12,123
+3,287
| +37% | +$335K |
|
689
Liberty Media Series C
FWONK
$25.4B
| $1.24M | 0.01% |
15,967
+5,848
| +58% | +$453K |
|
690
Standard Motor Products
SMP
$876M
| $1.23M | 0.01% |
37,119
+27,210
| +275% | +$903K |
|
691
Skechers
SKX
$9.51B
| $1.23M | 0.01% |
18,366
-20,740
| -53% | -$1.39M |
|
692
Q2 Holdings
QTWO
$5.25B
| $1.23M | 0.01% |
+15,378
| New | +$1.23M |
|
693
Visteon
VC
$3.46B
| $1.22M | 0.01% |
12,853
+8,651
| +206% | +$824K |
|
694
Idexx Laboratories
IDXX
$52.5B
| $1.22M | 0.01% |
2,421
-449
| -16% | -$227K |
|
695
Sunrun
RUN
$3.7B
| $1.22M | 0.01% |
+67,725
| New | +$1.22M |
|
696
Asbury Automotive
ABG
$4.99B
| $1.22M | 0.01% |
+5,125
| New | +$1.22M |
|
697
Extreme Networks
EXTR
$2.92B
| $1.22M | 0.01% |
81,087
+21,739
| +37% | +$327K |
|
698
Noble Corp
NE
$4.75B
| $1.22M | 0.01% |
+33,719
| New | +$1.22M |
|
699
Molson Coors Class B
TAP
$9.78B
| $1.22M | 0.01% |
21,183
-112,032
| -84% | -$6.44M |
|
700
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.22M | 0.01% |
7,223
+1,383
| +24% | +$233K |
|