IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.1B
| $30.1M | 0.34% |
69,809
+23,901
| +52% | +$10.3M |
|
52
Oracle
ORCL
$628B
| $29.5M | 0.33% |
172,983
-21,971
| -11% | -$3.74M |
|
53
Veralto
VLTO
$26.1B
| $29.5M | 0.33% |
263,348
+44,294
| +20% | +$4.95M |
|
54
Fortinet
FTNT
$58.7B
| $28.8M | 0.32% |
370,773
+169,864
| +85% | +$13.2M |
|
55
Fastenal
FAST
$56.5B
| $28.5M | 0.32% |
797,236
-702,388
| -47% | -$25.1M |
|
56
Allstate
ALL
$53.9B
| $28M | 0.31% |
147,466
+8,412
| +6% | +$1.6M |
|
57
Marathon Petroleum
MPC
$54.4B
| $27.7M | 0.31% |
169,906
+7,165
| +4% | +$1.17M |
|
58
Kroger
KR
$45.1B
| $27.7M | 0.31% |
483,016
-82,486
| -15% | -$4.73M |
|
|
59
Starbucks
SBUX
$99.2B
| $27.4M | 0.31% |
280,870
-719,978
| -72% | -$70.2M |
|
60
Seagate
STX
$37.5B
| $26.9M | 0.3% |
246,017
+132,606
| +117% | +$14.5M |
|
61
JPMorgan Chase
JPM
$824B
| $26.6M | 0.3% |
126,378
-3,690
| -3% | -$778K |
|
62
Edwards Lifesciences
EW
$47.7B
| $26.3M | 0.29% |
398,625
+304,645
| +324% | +$20.1M |
|
63
FedEx
FDX
$53.2B
| $26.1M | 0.29% |
95,344
-50,454
| -35% | -$13.8M |
|
64
DexCom
DXCM
$30.9B
| $26M | 0.29% |
387,330
+369,587
| +2,083% | +$24.8M |
|
65
Cintas
CTAS
$82.9B
| $25.8M | 0.29% |
125,214
+85,870
| +218% | +$17.7M |
|
66
Cigna
CI
$80.2B
| $25.3M | 0.28% |
73,054
+7,304
| +11% | +$2.53M |
|
67
Cboe Global Markets
CBOE
$24.6B
| $25.3M | 0.28% |
123,286
+13,421
| +12% | +$2.75M |
|
68
Iron Mountain
IRM
$26.5B
| $25M | 0.28% |
210,155
+62,441
| +42% | +$7.42M |
|
69
Air Products & Chemicals
APD
$64.8B
| $24.7M | 0.28% |
83,086
-26,009
| -24% | -$7.74M |
|
70
Altria Group
MO
$112B
| $24.3M | 0.27% |
476,248
-26,352
| -5% | -$1.35M |
|
71
NRG Energy
NRG
$28.4B
| $24M | 0.27% |
263,904
+165,912
| +169% | +$15.1M |
|
72
Phillips 66
PSX
$52.8B
| $23.3M | 0.26% |
177,260
+31,039
| +21% | +$4.08M |
|
73
Micron Technology
MU
$133B
| $22.1M | 0.25% |
213,096
+120,070
| +129% | +$12.5M |
|
74
LPL Financial
LPLA
$28.5B
| $21.4M | 0.24% |
91,999
+66,932
| +267% | +$15.6M |
|
75
Atlassian
TEAM
$44.8B
| $21.4M | 0.24% |
134,663
+63,919
| +90% | +$10.2M |
|