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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$10.7B
| $860K | 0.01% |
1,704
-1,909
| -53% | -$963K |
|
902
C3.ai
AI
$2.15B
| $859K | 0.01% |
+35,462
| New | +$859K |
|
903
Nutrien
NTR
$27.9B
| $856K | 0.01% |
17,797
-4,589
| -20% | -$221K |
|
904
Palomar
PLMR
$3.18B
| $856K | 0.01% |
9,040
+4,714
| +109% | +$446K |
|
905
International Bancshares
IBOC
$4.4B
| $851K | 0.01% |
14,238
+1,018
| +8% | +$60.9K |
|
906
StepStone Group
STEP
$4.81B
| $850K | 0.01% |
+14,964
| New | +$850K |
|
907
Baxter International
BAX
$12.3B
| $849K | 0.01% |
22,354
| – | – |
|
908
HF Sinclair
DINO
$9.57B
| $846K | 0.01% |
18,990
-22,242
| -54% | -$991K |
|
909
Gentex
GNTX
$6.15B
| $844K | 0.01% |
28,425
-2,345
| -8% | -$69.6K |
|
910
Enpro
NPO
$4.61B
| $841K | 0.01% |
5,183
+1,903
| +58% | +$309K |
|
911
Outfront Media
OUT
$3.12B
| $835K | 0.01% |
+46,134
| New | +$835K |
|
912
Amicus Therapeutics
FOLD
$2.45B
| $834K | 0.01% |
+78,071
| New | +$834K |
|
913
Nordson
NDSN
$12.6B
| $831K | 0.01% |
3,166
-2,005
| -39% | -$527K |
|
914
LivaNova
LIVN
$3.09B
| $831K | 0.01% |
15,815
+7,049
| +80% | +$370K |
|
915
Atmus Filtration Technologies
ATMU
$3.74B
| $831K | 0.01% |
+22,137
| New | +$831K |
|
916
Snap
SNAP
$11.9B
| $830K | 0.01% |
77,592
+1,433
| +2% | +$15.3K |
|
917
Truist Financial
TFC
$58.2B
| $829K | 0.01% |
19,390
+4,975
| +35% | +$213K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $829K | 0.01% |
+32,074
| New | +$829K |
|
919
Kratos Defense & Security Solutions
KTOS
$11.1B
| $826K | 0.01% |
+35,461
| New | +$826K |
|
920
Cooper Companies
COO
$13.5B
| $824K | 0.01% |
7,469
-32,228
| -81% | -$3.56M |
|
921
OSI Systems
OSIS
$3.97B
| $822K | 0.01% |
5,411
+1,300
| +32% | +$197K |
|
922
Blackstone Mortgage Trust
BXMT
$3.41B
| $821K | 0.01% |
+43,198
| New | +$821K |
|
923
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $820K | 0.01% |
30,767
+19,643
| +177% | +$523K |
|
924
Arbor Realty Trust
ABR
$2.26B
| $820K | 0.01% |
+52,681
| New | +$820K |
|
925
Newmark Group
NMRK
$3.33B
| $819K | 0.01% |
+52,756
| New | +$819K |
|