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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$15.3B
| $1.15M | 0.01% |
15,316
+10,420
| +213% | +$784K |
|
727
RingCentral
RNG
$2.94B
| $1.15M | 0.01% |
+36,429
| New | +$1.15M |
|
728
Cabot Corp
CBT
$4.31B
| $1.15M | 0.01% |
10,271
+7,351
| +252% | +$822K |
|
729
TEGNA Inc
TGNA
$3.38B
| $1.15M | 0.01% |
72,661
+46,678
| +180% | +$737K |
|
730
Sensata Technologies
ST
$4.66B
| $1.15M | 0.01% |
+31,939
| New | +$1.15M |
|
731
CONMED
CNMD
$1.67B
| $1.15M | 0.01% |
15,922
+10,187
| +178% | +$733K |
|
732
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.14M | 0.01% |
+22,348
| New | +$1.14M |
|
733
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.01% |
19,110
+1,807
| +10% | +$108K |
|
734
First Citizens BancShares
FCNCA
$25.1B
| $1.14M | 0.01% |
619
-33
| -5% | -$60.8K |
|
735
Glacier Bancorp
GBCI
$5.88B
| $1.14M | 0.01% |
24,931
+19,380
| +349% | +$886K |
|
736
BridgeBio Pharma
BBIO
$10.4B
| $1.14M | 0.01% |
+44,623
| New | +$1.14M |
|
737
The Bancorp
TBBK
$3.53B
| $1.13M | 0.01% |
21,191
+12,233
| +137% | +$654K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.35B
| $1.13M | 0.01% |
100,739
+41,219
| +69% | +$463K |
|
739
Gibraltar Industries
ROCK
$1.79B
| $1.13M | 0.01% |
16,169
+4,943
| +44% | +$346K |
|
740
TG Therapeutics
TGTX
$5.14B
| $1.13M | 0.01% |
+48,263
| New | +$1.13M |
|
741
National Storage Affiliates Trust
NSA
$2.51B
| $1.13M | 0.01% |
23,370
-5,669
| -20% | -$273K |
|
742
Buckle
BKE
$3.02B
| $1.13M | 0.01% |
+25,607
| New | +$1.13M |
|
743
Worthington Steel
WS
$1.63B
| $1.12M | 0.01% |
+32,955
| New | +$1.12M |
|
744
Shenandoah Telecom
SHEN
$748M
| $1.11M | 0.01% |
+78,849
| New | +$1.11M |
|
745
Cirrus Logic
CRUS
$6.03B
| $1.11M | 0.01% |
8,950
-4,239
| -32% | -$527K |
|
746
Rogers Corp
ROG
$1.42B
| $1.11M | 0.01% |
9,836
+2,707
| +38% | +$306K |
|
747
CoreCivic
CXW
$2.1B
| $1.11M | 0.01% |
87,737
+72,750
| +485% | +$920K |
|
748
Neogen
NEOG
$1.23B
| $1.11M | 0.01% |
65,944
+36,871
| +127% | +$620K |
|
749
Marathon Digital Holdings
MARA
$5.9B
| $1.11M | 0.01% |
+68,276
| New | +$1.11M |
|
750
First Commonwealth Financial
FCF
$1.86B
| $1.11M | 0.01% |
64,533
+4,167
| +7% | +$71.5K |
|