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 | |
|---|---|---|---|---|---|---|
776
Quaker Houghton
KWR
$2.41B
| $1.07M | 0.01% |
6,321
+2,791
| +79% | +$470K |
|
777
Hims & Hers Health
HIMS
$11.2B
| $1.06M | 0.01% |
+57,774
| New | +$1.06M |
|
778
Benchmark Electronics
BHE
$1.43B
| $1.06M | 0.01% |
+23,993
| New | +$1.06M |
|
779
MYR Group
MYRG
$2.76B
| $1.06M | 0.01% |
10,378
+6,284
| +153% | +$642K |
|
780
Knight Transportation
KNX
$6.77B
| $1.06M | 0.01% |
19,654
-4,289
| -18% | -$231K |
|
781
Fidelity National Information Services
FIS
$35B
| $1.06M | 0.01% |
12,660
-2,930
| -19% | -$245K |
|
782
Simply Good Foods
SMPL
$2.73B
| $1.06M | 0.01% |
30,464
+23,794
| +357% | +$827K |
|
783
Oshkosh
OSK
$8.76B
| $1.05M | 0.01% |
10,524
-3,950
| -27% | -$396K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
17,261
| – | – |
|
785
Sweetgreen
SG
$1.03B
| $1.04M | 0.01% |
+29,476
| New | +$1.04M |
|
786
Clearwater Paper
CLW
$341M
| $1.04M | 0.01% |
+36,540
| New | +$1.04M |
|
787
Frontdoor
FTDR
$4.72B
| $1.04M | 0.01% |
21,697
+13,275
| +158% | +$637K |
|
788
DraftKings
DKNG
$22.7B
| $1.04M | 0.01% |
26,509
-16,839
| -39% | -$660K |
|
789
NewMarket
NEU
$7.79B
| $1.04M | 0.01% |
1,882
-544
| -22% | -$300K |
|
790
Century Aluminum
CENX
$2.1B
| $1.04M | 0.01% |
63,974
+29,326
| +85% | +$476K |
|
791
Coterra Energy
CTRA
$18.5B
| $1.04M | 0.01% |
43,298
-117,199
| -73% | -$2.81M |
|
792
Nextracker
NXT
$10B
| $1.04M | 0.01% |
+27,621
| New | +$1.04M |
|
793
TKO Group
TKO
$16B
| $1.03M | 0.01% |
8,358
-4,047
| -33% | -$501K |
|
794
Tenable Holdings
TENB
$3.65B
| $1.03M | 0.01% |
+25,404
| New | +$1.03M |
|
795
Norfolk Southern
NSC
$60.9B
| $1.03M | 0.01% |
4,134
-2,340
| -36% | -$581K |
|
796
Illumina
ILMN
$14.9B
| $1.02M | 0.01% |
7,845
+4,846
| +162% | +$632K |
|
797
TransUnion
TRU
$18B
| $1.02M | 0.01% |
9,762
| – | – |
|
798
Integer Holdings
ITGR
$3.6B
| $1.01M | 0.01% |
+7,787
| New | +$1.01M |
|
799
Ferguson
FERG
$45.7B
| $1.01M | 0.01% |
+5,089
| New | +$1.01M |
|
800
Entegris
ENTG
$12B
| $1.01M | 0.01% |
8,969
+1,464
| +20% | +$165K |
|