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 | |
|---|---|---|---|---|---|---|
751
Geron
GERN
$829M
| $1.1M | 0.01% |
+242,819
| New | +$1.1M |
|
752
Champion Homes, Inc.
SKY
$4.18B
| $1.1M | 0.01% |
+11,604
| New | +$1.1M |
|
753
ONE Gas
OGS
$4.48B
| $1.1M | 0.01% |
+14,776
| New | +$1.1M |
|
754
Descartes Systems
DSGX
$9.11B
| $1.1M | 0.01% |
10,671
+3,134
| +42% | +$323K |
|
755
Cloudflare
NET
$77.3B
| $1.1M | 0.01% |
13,581
-11,788
| -46% | -$954K |
|
756
Ryan Specialty Holdings
RYAN
$6.55B
| $1.1M | 0.01% |
16,544
+6,316
| +62% | +$419K |
|
757
KKR & Co
KKR
$125B
| $1.1M | 0.01% |
8,406
-26,008
| -76% | -$3.4M |
|
|
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | 0.01% |
+28,099
| New | +$1.1M |
|
759
Cleveland-Cliffs
CLF
$5.56B
| $1.09M | 0.01% |
85,568
-45,580
| -35% | -$582K |
|
760
Tri Pointe Homes
TPH
$3.08B
| $1.09M | 0.01% |
+24,066
| New | +$1.09M |
|
761
ATI
ATI
$10.6B
| $1.09M | 0.01% |
16,287
-10,753
| -40% | -$719K |
|
762
Bankunited
BKU
$2.93B
| $1.09M | 0.01% |
29,879
+12,301
| +70% | +$448K |
|
763
Dynatrace
DT
$14.5B
| $1.09M | 0.01% |
20,292
-20,266
| -50% | -$1.08M |
|
|
ALTR
764
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | 0.01% |
+11,350
| New | +$1.08M |
|
765
Valvoline
VVV
$5.03B
| $1.08M | 0.01% |
25,830
-16,484
| -39% | -$690K |
|
766
Scholastic
SCHL
$650M
| $1.08M | 0.01% |
33,747
+18,933
| +128% | +$606K |
|
767
RenaissanceRe
RNR
$11.2B
| $1.08M | 0.01% |
3,948
-3,245
| -45% | -$884K |
|
768
Radian Group
RDN
$4.74B
| $1.07M | 0.01% |
+30,983
| New | +$1.07M |
|
|
PRMW
769
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.01% |
+42,493
| New | +$1.07M |
|
770
Aurora
AUR
$10.2B
| $1.07M | 0.01% |
+180,931
| New | +$1.07M |
|
771
Watts Water Technologies
WTS
$9.29B
| $1.07M | 0.01% |
+5,156
| New | +$1.07M |
|
772
Stride
LRN
$6.99B
| $1.07M | 0.01% |
+12,506
| New | +$1.07M |
|
773
Roblox
RBLX
$91.6B
| $1.07M | 0.01% |
24,103
-1,325
| -5% | -$58.6K |
|
774
Kontoor Brands
KTB
$4.32B
| $1.07M | 0.01% |
13,038
+8,991
| +222% | +$735K |
|
775
Blackbaud
BLKB
$3.27B
| $1.07M | 0.01% |
12,579
+4,103
| +48% | +$347K |
|