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 | |
|---|---|---|---|---|---|---|
|
PRFT
851
DELISTED
Perficient Inc
PRFT
| $936K | 0.01% |
12,403
+7,816
| +170% | +$590K |
|
852
Exponent
EXPO
$3.5B
| $933K | 0.01% |
+8,093
| New | +$933K |
|
853
Mercury Insurance
MCY
$4.31B
| $933K | 0.01% |
+14,811
| New | +$933K |
|
854
Progress Software
PRGS
$1.83B
| $932K | 0.01% |
+13,837
| New | +$932K |
|
855
Cavco Industries
CVCO
$4.28B
| $931K | 0.01% |
2,174
+1,404
| +182% | +$601K |
|
|
ESGR
856
DELISTED
Enstar Group
ESGR
| $930K | 0.01% |
+2,891
| New | +$930K |
|
|
UNIT
857
Uniti Group
UNIT
$1.69B
| $928K | 0.01% |
164,605
+40,493
| +33% | +$228K |
|
858
Dyne Therapeutics
DYN
$1.89B
| $927K | 0.01% |
+25,814
| New | +$927K |
|
859
Home BancShares
HOMB
$5.82B
| $925K | 0.01% |
34,160
+24,014
| +237% | +$651K |
|
860
Zebra Technologies
ZBRA
$15.6B
| $924K | 0.01% |
2,495
-6,643
| -73% | -$2.46M |
|
861
Verra Mobility
VRRM
$3.87B
| $924K | 0.01% |
+33,223
| New | +$924K |
|
862
Century Communities
CCS
$1.99B
| $921K | 0.01% |
+8,948
| New | +$921K |
|
863
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $921K | 0.01% |
+94,651
| New | +$921K |
|
864
Knife River
KNF
$4.45B
| $920K | 0.01% |
+10,296
| New | +$920K |
|
865
Iovance Biotherapeutics
IOVA
$861M
| $920K | 0.01% |
+97,958
| New | +$920K |
|
866
Associated Banc-Corp
ASB
$4.36B
| $920K | 0.01% |
42,697
+23,076
| +118% | +$497K |
|
867
Guess, Inc.
GES
$868M
| $918K | 0.01% |
+45,603
| New | +$918K |
|
868
IDEAYA Biosciences
IDYA
$2.17B
| $916K | 0.01% |
+28,920
| New | +$916K |
|
869
Primoris Services
PRIM
$6.35B
| $913K | 0.01% |
+15,713
| New | +$913K |
|
870
MarineMax
HZO
$545M
| $912K | 0.01% |
+25,870
| New | +$912K |
|
871
Kelly Services Class A
KELYA
$465M
| $908K | 0.01% |
+42,406
| New | +$908K |
|
|
AXNX
872
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | 0.01% |
+13,026
| New | +$907K |
|
873
Liberty Energy
LBRT
$1.76B
| $904K | 0.01% |
+47,355
| New | +$904K |
|
874
California Resources
CRC
$4.42B
| $902K | 0.01% |
+17,196
| New | +$902K |
|
875
CNO Financial Group
CNO
$3.8B
| $899K | 0.01% |
25,621
+8,815
| +52% | +$309K |
|