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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$18.3B
| $1.22M | 0.01% |
4,621
| – | – |
|
702
Omega Healthcare
OHI
$12.8B
| $1.22M | 0.01% |
29,853
-31,589
| -51% | -$1.29M |
|
703
Hecla Mining
HL
$6.82B
| $1.21M | 0.01% |
+181,355
| New | +$1.21M |
|
704
Steven Madden
SHOO
$2.22B
| $1.21M | 0.01% |
24,663
+16,754
| +212% | +$821K |
|
705
Monro
MNRO
$527M
| $1.21M | 0.01% |
+41,755
| New | +$1.21M |
|
706
Archrock
AROC
$4.22B
| $1.2M | 0.01% |
59,401
+21,980
| +59% | +$445K |
|
707
Moog
MOG.A
$6.07B
| $1.19M | 0.01% |
5,913
+2,120
| +56% | +$428K |
|
708
EXL Service
EXLS
$7.14B
| $1.19M | 0.01% |
+31,304
| New | +$1.19M |
|
709
LCI Industries
LCII
$2.55B
| $1.19M | 0.01% |
9,889
+5,657
| +134% | +$682K |
|
710
Prologis
PLD
$104B
| $1.19M | 0.01% |
9,436
-9,753
| -51% | -$1.23M |
|
711
Box
BOX
$4.86B
| $1.19M | 0.01% |
+36,343
| New | +$1.19M |
|
712
COPT Defense Properties
CDP
$3.44B
| $1.18M | 0.01% |
38,874
+17,553
| +82% | +$532K |
|
713
Customers Bancorp
CUBI
$2.32B
| $1.18M | 0.01% |
25,349
+10,797
| +74% | +$502K |
|
714
Labcorp
LH
$23B
| $1.18M | 0.01% |
5,263
+412
| +8% | +$92.1K |
|
715
BJs Wholesale Club
BJ
$12.8B
| $1.18M | 0.01% |
14,255
-10,680
| -43% | -$881K |
|
716
UFP Technologies
UFPT
$1.59B
| $1.18M | 0.01% |
+3,712
| New | +$1.18M |
|
717
Academy Sports + Outdoors
ASO
$3.36B
| $1.17M | 0.01% |
+20,001
| New | +$1.17M |
|
718
Ashland
ASH
$2.49B
| $1.17M | 0.01% |
13,417
-2,959
| -18% | -$257K |
|
719
ArcBest
ARCB
$1.71B
| $1.17M | 0.01% |
10,753
+5,161
| +92% | +$560K |
|
720
Golar LNG
GLNG
$4.22B
| $1.16M | 0.01% |
+31,679
| New | +$1.16M |
|
721
Axcelis
ACLS
$2.57B
| $1.16M | 0.01% |
11,094
+6,782
| +157% | +$711K |
|
722
CBRE Group
CBRE
$48.2B
| $1.16M | 0.01% |
9,338
-73,926
| -89% | -$9.2M |
|
723
CSG Systems International
CSGS
$1.88B
| $1.16M | 0.01% |
23,822
+13,748
| +136% | +$669K |
|
724
StoneCo
STNE
$4.78B
| $1.15M | 0.01% |
+102,464
| New | +$1.15M |
|
725
Franklin Electric
FELE
$4.34B
| $1.15M | 0.01% |
11,001
+8,889
| +421% | +$932K |
|