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 | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$2.92B
| $723K | 0.01% |
+17,836
| New | +$723K |
|
1002
Veracyte
VCYT
$2.42B
| $723K | 0.01% |
+21,229
| New | +$723K |
|
1003
Trupanion
TRUP
$1.86B
| $722K | 0.01% |
17,208
+7,298
| +74% | +$306K |
|
1004
DiamondRock Hospitality
DRH
$1.72B
| $722K | 0.01% |
82,739
+55,086
| +199% | +$481K |
|
1005
Ambarella
AMBA
$3.56B
| $722K | 0.01% |
+12,801
| New | +$722K |
|
1006
National Health Investors
NHI
$3.71B
| $720K | 0.01% |
+8,563
| New | +$720K |
|
1007
Advanced Energy
AEIS
$5.93B
| $718K | 0.01% |
+6,827
| New | +$718K |
|
1008
Clearwater Analytics
CWAN
$5.88B
| $717K | 0.01% |
+28,411
| New | +$717K |
|
1009
Owens & Minor
OMI
$423M
| $716K | 0.01% |
45,655
+23,055
| +102% | +$362K |
|
|
NARI
1010
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $716K | 0.01% |
+17,365
| New | +$716K |
|
1011
SiTime
SITM
$6.39B
| $716K | 0.01% |
+4,175
| New | +$716K |
|
1012
Community Bank
CBU
$3.13B
| $716K | 0.01% |
+12,329
| New | +$716K |
|
1013
TE Connectivity
TEL
$62.2B
| $714K | 0.01% |
4,732
-5,631
| -54% | -$850K |
|
1014
ESCO Technologies
ESE
$5.3B
| $714K | 0.01% |
5,534
+3,583
| +184% | +$462K |
|
1015
Twist Bioscience
TWST
$1.46B
| $714K | 0.01% |
+15,797
| New | +$714K |
|
1016
Central Garden & Pet Class A
CENTA
$2.07B
| $713K | 0.01% |
22,721
+12,407
| +120% | +$390K |
|
1017
Invitation Homes
INVH
$18.4B
| $713K | 0.01% |
20,233
-8,160
| -29% | -$288K |
|
1018
Red Rock Resorts
RRR
$3.66B
| $710K | 0.01% |
+13,038
| New | +$710K |
|
1019
Provident Financial Services
PFS
$2.59B
| $708K | 0.01% |
38,123
+25,146
| +194% | +$467K |
|
1020
Urban Outfitters
URBN
$6.33B
| $707K | 0.01% |
+18,460
| New | +$707K |
|
1021
Fortune Brands Innovations
FBIN
$7.05B
| $707K | 0.01% |
7,898
-4,345
| -35% | -$389K |
|
1022
Progyny
PGNY
$1.95B
| $704K | 0.01% |
42,013
+31,014
| +282% | +$520K |
|
1023
NorthWestern Energy
NWE
$3.47B
| $703K | 0.01% |
+12,291
| New | +$703K |
|
1024
iRhythm Technologies
IRTC
$5.85B
| $702K | 0.01% |
+9,460
| New | +$702K |
|
1025
Strategic Education
STRA
$1.94B
| $702K | 0.01% |
+7,583
| New | +$702K |
|