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 | |
|---|---|---|---|---|---|---|
976
The Greenbrier Companies
GBX
$1.42B
| $754K | 0.01% |
14,819
+5,050
| +52% | +$257K |
|
977
Guardant Health
GH
$7.05B
| $754K | 0.01% |
+32,848
| New | +$754K |
|
978
HEICO Class A
HEI.A
$35B
| $754K | 0.01% |
3,698
| – | – |
|
979
Omnicell
OMCL
$1.46B
| $753K | 0.01% |
+17,270
| New | +$753K |
|
980
Avantor
AVTR
$8.6B
| $752K | 0.01% |
29,068
| – | – |
|
981
ANI Pharmaceuticals
ANIP
$2.11B
| $751K | 0.01% |
+12,593
| New | +$751K |
|
982
Diodes
DIOD
$2.44B
| $751K | 0.01% |
+11,719
| New | +$751K |
|
983
American Woodmark
AMWD
$950M
| $749K | 0.01% |
+8,012
| New | +$749K |
|
984
Banc of California
BANC
$2.65B
| $748K | 0.01% |
+50,756
| New | +$748K |
|
985
Yelp
YELP
$1.97B
| $745K | 0.01% |
+21,239
| New | +$745K |
|
986
StoneX
SNEX
$5.02B
| $742K | 0.01% |
13,592
+4,760
| +54% | +$260K |
|
987
National Bank Holdings
NBHC
$1.47B
| $741K | 0.01% |
17,602
+9,438
| +116% | +$397K |
|
988
PagSeguro Digital
PAGS
$2.7B
| $741K | 0.01% |
+86,039
| New | +$741K |
|
989
Thor Industries
THO
$5.66B
| $740K | 0.01% |
6,733
-3,895
| -37% | -$428K |
|
990
Gogo Inc
GOGO
$1.36B
| $740K | 0.01% |
+103,021
| New | +$740K |
|
991
Jazz Pharmaceuticals
JAZZ
$7.7B
| $740K | 0.01% |
6,639
-5,880
| -47% | -$655K |
|
992
Innospec
IOSP
$2.06B
| $735K | 0.01% |
6,500
+3,219
| +98% | +$364K |
|
993
Capri Holdings
CPRI
$2.54B
| $735K | 0.01% |
17,312
-10,745
| -38% | -$456K |
|
994
Bath & Body Works
BBWI
$5.81B
| $735K | 0.01% |
+23,014
| New | +$735K |
|
995
AMERISAFE
AMSF
$857M
| $733K | 0.01% |
15,167
+1,698
| +13% | +$82.1K |
|
996
United Bankshares
UBSI
$5.36B
| $732K | 0.01% |
+19,735
| New | +$732K |
|
997
Dave & Buster's
PLAY
$769M
| $731K | 0.01% |
21,456
+13,550
| +171% | +$461K |
|
|
RC
998
Ready Capital
RC
$675M
| $730K | 0.01% |
+95,660
| New | +$730K |
|
999
Adient
ADNT
$1.92B
| $725K | 0.01% |
+32,144
| New | +$725K |
|
1000
Four Corners Property Trust
FCPT
$2.68B
| $725K | 0.01% |
+24,742
| New | +$725K |
|