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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.07B
| $818K | 0.01% |
+43,280
| New | +$818K |
|
927
BlackLine
BL
$3.32B
| $818K | 0.01% |
+14,841
| New | +$818K |
|
928
FormFactor
FORM
$2.27B
| $818K | 0.01% |
+17,787
| New | +$818K |
|
929
TriNet
TNET
$3.3B
| $817K | 0.01% |
+8,424
| New | +$817K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $817K | 0.01% |
32,466
+14,196
| +78% | +$357K |
|
931
Exact Sciences
EXAS
$10.4B
| $816K | 0.01% |
11,986
+402
| +3% | +$27.4K |
|
932
ICU Medical
ICUI
$3.3B
| $815K | 0.01% |
+4,474
| New | +$815K |
|
933
ACV Auctions
ACVA
$1.8B
| $815K | 0.01% |
+40,085
| New | +$815K |
|
934
Hillenbrand
HI
$1.75B
| $814K | 0.01% |
29,267
+21,384
| +271% | +$594K |
|
935
Winnebago Industries
WGO
$953M
| $811K | 0.01% |
13,960
+7,715
| +124% | +$448K |
|
936
Alarm.com
ALRM
$2.76B
| $811K | 0.01% |
+14,836
| New | +$811K |
|
937
Albany International
AIN
$1.77B
| $810K | 0.01% |
9,114
+3,827
| +72% | +$340K |
|
938
Black Hills Corp
BKH
$4.28B
| $806K | 0.01% |
13,189
+8,419
| +176% | +$515K |
|
939
Kadant
KAI
$3.75B
| $806K | 0.01% |
+2,384
| New | +$806K |
|
940
Southwest Gas
SWX
$5.67B
| $800K | 0.01% |
10,849
+5,740
| +112% | +$423K |
|
941
H&R Block
HRB
$6.73B
| $800K | 0.01% |
12,588
-14,188
| -53% | -$902K |
|
942
Arcellx
ACLX
$4.03B
| $800K | 0.01% |
+9,579
| New | +$800K |
|
943
Mine Safety
MSA
$6.63B
| $799K | 0.01% |
4,508
-2,977
| -40% | -$528K |
|
944
McGrath RentCorp
MGRC
$3.02B
| $797K | 0.01% |
+7,566
| New | +$797K |
|
945
Stewart Information Services
STC
$2.04B
| $797K | 0.01% |
10,657
+2,556
| +32% | +$191K |
|
946
Nuvalent
NUVL
$5.66B
| $796K | 0.01% |
+7,783
| New | +$796K |
|
947
Myriad Genetics
MYGN
$642M
| $796K | 0.01% |
29,055
+7,043
| +32% | +$193K |
|
948
Horace Mann Educators
HMN
$1.89B
| $795K | 0.01% |
22,748
+5,851
| +35% | +$204K |
|
949
Alight
ALIT
$1.89B
| $795K | 0.01% |
+107,365
| New | +$795K |
|
950
Spire
SR
$4.5B
| $790K | 0.01% |
+11,745
| New | +$790K |
|