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 | |
|---|---|---|---|---|---|---|
876
ASGN Inc
ASGN
$2.23B
| $898K | 0.01% |
9,633
+5,038
| +110% | +$470K |
|
877
Ormat Technologies
ORA
$5.51B
| $895K | 0.01% |
+11,635
| New | +$895K |
|
878
Acadia Healthcare
ACHC
$1.94B
| $895K | 0.01% |
14,117
-6,683
| -32% | -$424K |
|
879
Essential Utilities
WTRG
$10.6B
| $895K | 0.01% |
23,201
-22,741
| -49% | -$877K |
|
880
Peabody Energy
BTU
$2.25B
| $893K | 0.01% |
+33,635
| New | +$893K |
|
881
Agios Pharmaceuticals
AGIO
$2.07B
| $892K | 0.01% |
+20,078
| New | +$892K |
|
882
New Jersey Resources
NJR
$4.71B
| $892K | 0.01% |
18,897
+9,918
| +110% | +$468K |
|
883
HUB Group
HUBG
$2.21B
| $887K | 0.01% |
19,512
+8,064
| +70% | +$367K |
|
884
Apple Hospitality REIT
APLE
$2.97B
| $887K | 0.01% |
+59,708
| New | +$887K |
|
885
QuinStreet
QNST
$912M
| $883K | 0.01% |
46,183
+29,973
| +185% | +$573K |
|
886
Avista
AVA
$2.94B
| $882K | 0.01% |
22,760
+9,418
| +71% | +$365K |
|
887
AZZ Inc
AZZ
$3.46B
| $881K | 0.01% |
10,660
+6,824
| +178% | +$564K |
|
|
EXE
888
Expand Energy Corporation Common Stock
EXE
$23B
| $879K | 0.01% |
10,683
-485
| -4% | -$39.9K |
|
889
Phillips Edison & Co
PECO
$4.47B
| $877K | 0.01% |
+23,266
| New | +$877K |
|
890
Genworth Financial
GNW
$3.51B
| $876K | 0.01% |
127,882
+32,979
| +35% | +$226K |
|
891
Astrana Health
ASTH
$1.34B
| $874K | 0.01% |
15,079
+3,299
| +28% | +$191K |
|
892
Celldex Therapeutics
CLDX
$1.66B
| $871K | 0.01% |
+25,632
| New | +$871K |
|
893
Civitas Resources
CIVI
$3.13B
| $868K | 0.01% |
+17,123
| New | +$868K |
|
894
Freshworks
FRSH
$3.79B
| $867K | 0.01% |
+75,538
| New | +$867K |
|
895
Simpson Manufacturing
SSD
$7.97B
| $867K | 0.01% |
4,533
-5,707
| -56% | -$1.09M |
|
896
Texas Pacific Land
TPL
$21.6B
| $863K | 0.01% |
975
-757
| -44% | -$670K |
|
897
Workiva
WK
$4.24B
| $862K | 0.01% |
+10,900
| New | +$862K |
|
898
Select Medical
SEM
$1.54B
| $862K | 0.01% |
45,880
+13,031
| +40% | +$245K |
|
899
Protagonist Therapeutics
PTGX
$3.59B
| $861K | 0.01% |
+19,128
| New | +$861K |
|
900
Denali Therapeutics
DNLI
$2.14B
| $861K | 0.01% |
+29,543
| New | +$861K |
|