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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
+16,114
| New | +$1.01M |
|
|
AMTM
802
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.01M | 0.01% |
+31,245
| New | +$1.01M |
|
803
Okta
OKTA
$15.9B
| $1.01M | 0.01% |
13,547
-1,569
| -10% | -$117K |
|
804
Arcosa
ACA
$4.72B
| $1.01M | 0.01% |
10,620
+5,707
| +116% | +$541K |
|
805
Herc Holdings
HRI
$4.43B
| $1M | 0.01% |
+6,279
| New | +$1M |
|
806
Equity Lifestyle Properties
ELS
$11.7B
| $998K | 0.01% |
13,985
-8,654
| -38% | -$617K |
|
807
WK Kellogg Co
KLG
$1.99B
| $997K | 0.01% |
+58,269
| New | +$997K |
|
808
First Solar
FSLR
$21.9B
| $993K | 0.01% |
3,981
-10,520
| -73% | -$2.62M |
|
809
Evolent Health
EVH
$1.07B
| $989K | 0.01% |
+34,975
| New | +$989K |
|
810
Pinterest
PINS
$24B
| $989K | 0.01% |
30,554
-2,362
| -7% | -$76.5K |
|
811
Cactus
WHD
$2.84B
| $987K | 0.01% |
+16,549
| New | +$987K |
|
812
AAR Corp
AIR
$2.66B
| $986K | 0.01% |
15,087
+7,108
| +89% | +$465K |
|
813
Axsome Therapeutics
AXSM
$6.19B
| $983K | 0.01% |
+10,941
| New | +$983K |
|
814
Power Integrations
POWI
$2.49B
| $983K | 0.01% |
+15,330
| New | +$983K |
|
815
SITE Centers
SITC
$467M
| $982K | 0.01% |
83,221
+41,326
| +99% | +$488K |
|
816
American Water Works
AWK
$27B
| $981K | 0.01% |
6,708
-67
| -1% | -$9.8K |
|
817
ServisFirst Bancshares
SFBS
$4.6B
| $980K | 0.01% |
12,184
+5,721
| +89% | +$460K |
|
818
Procept Biorobotics
PRCT
$2.09B
| $979K | 0.01% |
+12,222
| New | +$979K |
|
819
Warner Bros
WBD
$31B
| $978K | 0.01% |
118,531
+34,050
| +40% | +$281K |
|
820
Old Dominion Freight Line
ODFL
$30.7B
| $978K | 0.01% |
4,922
-105,086
| -96% | -$20.9M |
|
821
Ameris Bancorp
ABCB
$5.07B
| $973K | 0.01% |
15,599
+9,417
| +152% | +$588K |
|
822
Amcor
AMCR
$19B
| $972K | 0.01% |
85,833
-90,020
| -51% | -$1.02M |
|
823
Myers Industries
MYE
$601M
| $972K | 0.01% |
+70,309
| New | +$972K |
|
824
Acuity Brands
AYI
$10.1B
| $969K | 0.01% |
3,518
-2,488
| -41% | -$685K |
|
825
Interparfums
IPAR
$3.46B
| $968K | 0.01% |
7,479
+4,160
| +125% | +$539K |
|