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 | |
|---|---|---|---|---|---|---|
826
eXp World Holdings
EXPI
$1.76B
| $966K | 0.01% |
+68,552
| New | +$966K |
|
|
SQSP
827
DELISTED
Squarespace, Inc.
SQSP
| $964K | 0.01% |
+20,772
| New | +$964K |
|
828
Rexford Industrial Realty
REXR
$10.1B
| $964K | 0.01% |
19,161
+11,800
| +160% | +$594K |
|
829
Weyerhaeuser
WY
$18.1B
| $963K | 0.01% |
28,455
+7,992
| +39% | +$271K |
|
830
Goodyear
GT
$2.45B
| $961K | 0.01% |
108,621
+71,217
| +190% | +$630K |
|
831
Charter Communications
CHTR
$35.9B
| $959K | 0.01% |
2,959
+1,023
| +53% | +$332K |
|
|
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | 0.01% |
24,459
+12,168
| +99% | +$477K |
|
833
EPR Properties
EPR
$4.19B
| $958K | 0.01% |
19,532
-14,185
| -42% | -$696K |
|
834
AST SpaceMobile
ASTS
$10.1B
| $957K | 0.01% |
+36,600
| New | +$957K |
|
835
PennyMac Financial
PFSI
$6.22B
| $956K | 0.01% |
+8,390
| New | +$956K |
|
836
Zoom
ZM
$25.1B
| $954K | 0.01% |
13,685
-1,610
| -11% | -$112K |
|
837
Helmerich & Payne
HP
$2.07B
| $954K | 0.01% |
31,345
+9,729
| +45% | +$296K |
|
838
Lattice Semiconductor
LSCC
$9.06B
| $952K | 0.01% |
17,943
-19,123
| -52% | -$1.01M |
|
839
Fidelity National Financial
FNF
$16.2B
| $952K | 0.01% |
15,336
| – | – |
|
840
BGC Group
BGC
$4.75B
| $952K | 0.01% |
+103,663
| New | +$952K |
|
841
First American
FAF
$6.74B
| $952K | 0.01% |
14,416
-15,915
| -52% | -$1.05M |
|
842
Northern Oil and Gas
NOG
$2.52B
| $951K | 0.01% |
+26,846
| New | +$951K |
|
843
MasTec
MTZ
$15B
| $950K | 0.01% |
7,720
-5,055
| -40% | -$622K |
|
844
Corcept Therapeutics
CORT
$7.54B
| $950K | 0.01% |
20,532
+6,140
| +43% | +$284K |
|
845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $950K | 0.01% |
+27,551
| New | +$950K |
|
846
Novanta
NOVT
$4.14B
| $948K | 0.01% |
+5,301
| New | +$948K |
|
847
Lennar Class A
LEN
$35.4B
| $948K | 0.01% |
5,225
| – | – |
|
848
Selective Insurance
SIGI
$4.75B
| $947K | 0.01% |
+10,149
| New | +$947K |
|
849
Coca-Cola Consolidated
COKE
$10.5B
| $945K | 0.01% |
7,180
-2,830
| -28% | -$373K |
|
850
Upstart Holdings
UPST
$6B
| $939K | 0.01% |
+23,468
| New | +$939K |
|