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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$12.4B
| $788K | 0.01% |
4,733
+3,049
| +181% | +$508K |
|
952
Mister Car Wash
MCW
$1.77B
| $786K | 0.01% |
+120,724
| New | +$786K |
|
953
Interpublic Group of Companies
IPG
$9.51B
| $783K | 0.01% |
24,758
-25,614
| -51% | -$810K |
|
954
PotlatchDeltic
PCH
$3.21B
| $781K | 0.01% |
+17,340
| New | +$781K |
|
955
Dow Inc
DOW
$16.9B
| $779K | 0.01% |
14,262
-5,309
| -27% | -$290K |
|
956
Sonos
SONO
$1.77B
| $779K | 0.01% |
63,375
+38,740
| +157% | +$476K |
|
957
AutoNation
AN
$8.42B
| $778K | 0.01% |
4,349
-5,531
| -56% | -$990K |
|
958
Tandem Diabetes Care
TNDM
$836M
| $778K | 0.01% |
18,336
+11,173
| +156% | +$474K |
|
959
Construction Partners
ROAD
$6.95B
| $778K | 0.01% |
+11,139
| New | +$778K |
|
|
BWIN
960
Baldwin Insurance Group
BWIN
$2.17B
| $777K | 0.01% |
+15,603
| New | +$777K |
|
961
Sun Communities
SUI
$16.1B
| $776K | 0.01% |
5,744
-3,075
| -35% | -$416K |
|
962
WSFS Financial
WSFS
$3.15B
| $776K | 0.01% |
+15,222
| New | +$776K |
|
963
Synovus
SNV
$7.13B
| $772K | 0.01% |
17,363
-26,197
| -60% | -$1.16M |
|
964
eBay
EBAY
$41.7B
| $771K | 0.01% |
11,836
-13,310
| -53% | -$867K |
|
965
Green Brick Partners
GRBK
$3.17B
| $769K | 0.01% |
+9,211
| New | +$769K |
|
966
La-Z-Boy
LZB
$1.43B
| $769K | 0.01% |
17,914
+1,574
| +10% | +$67.6K |
|
967
Cross Country Healthcare
CCRN
$455M
| $768K | 0.01% |
+57,144
| New | +$768K |
|
968
Fulton Financial
FULT
$3.51B
| $763K | 0.01% |
+42,085
| New | +$763K |
|
969
GATX Corp
GATX
$6B
| $762K | 0.01% |
+5,752
| New | +$762K |
|
970
Zscaler
ZS
$43.4B
| $757K | 0.01% |
4,426
-3,484
| -44% | -$596K |
|
971
Darling Ingredients
DAR
$4.95B
| $756K | 0.01% |
20,349
-12,010
| -37% | -$446K |
|
972
Pathward Financial
CASH
$1.74B
| $756K | 0.01% |
11,453
+579
| +5% | +$38.2K |
|
973
ePlus
PLUS
$1.93B
| $755K | 0.01% |
7,681
+3,423
| +80% | +$337K |
|
974
Plexus
PLXS
$3.71B
| $755K | 0.01% |
+5,524
| New | +$755K |
|
975
Knowles
KN
$1.85B
| $755K | 0.01% |
41,856
+22,223
| +113% | +$401K |
|