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 | |
|---|---|---|---|---|---|---|
1026
Hanmi Financial
HAFC
$756M
| $701K | 0.01% |
37,706
+414
| +1% | +$7.7K |
|
1027
US Bancorp
USB
$76.7B
| $699K | 0.01% |
15,284
+5,911
| +63% | +$270K |
|
1028
PTC Therapeutics
PTCT
$4.77B
| $698K | 0.01% |
+18,806
| New | +$698K |
|
1029
DigitalOcean
DOCN
$3.2B
| $696K | 0.01% |
+17,240
| New | +$696K |
|
|
CNSL
1030
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $696K | 0.01% |
149,932
+106,303
| +244% | +$493K |
|
|
EFC
1031
Ellington Financial
EFC
$1.36B
| $695K | 0.01% |
+53,933
| New | +$695K |
|
1032
Rapid7
RPD
$1.29B
| $695K | 0.01% |
+17,411
| New | +$695K |
|
1033
Summit Therapeutics
SMMT
$13.5B
| $694K | 0.01% |
+31,680
| New | +$694K |
|
1034
NeoGenomics
NEO
$1.04B
| $693K | 0.01% |
46,984
+16,684
| +55% | +$246K |
|
1035
Monolithic Power Systems
MPWR
$40.2B
| $692K | 0.01% |
749
-639
| -46% | -$591K |
|
1036
Insteel Industries
IIIN
$757M
| $690K | 0.01% |
+22,195
| New | +$690K |
|
1037
PJT Partners
PJT
$4.46B
| $689K | 0.01% |
+5,170
| New | +$689K |
|
1038
Clear Secure
YOU
$3.51B
| $688K | 0.01% |
+20,767
| New | +$688K |
|
1039
Wolverine World Wide
WWW
$2.52B
| $687K | 0.01% |
39,412
+1,866
| +5% | +$32.5K |
|
1040
LGI Homes
LGIH
$1.44B
| $686K | 0.01% |
5,785
+3,080
| +114% | +$365K |
|
|
B
1041
DELISTED
Barnes Group Inc.
B
| $686K | 0.01% |
16,964
+10,279
| +154% | +$415K |
|
1042
Restaurant Brands International
QSR
$20.8B
| $685K | 0.01% |
9,486
+409
| +5% | +$29.5K |
|
1043
Five Below
FIVE
$8B
| $684K | 0.01% |
7,739
-3,067
| -28% | -$271K |
|
1044
Otter Tail
OTTR
$3.5B
| $683K | 0.01% |
+8,740
| New | +$683K |
|
1045
SS&C Technologies
SSNC
$22B
| $682K | 0.01% |
9,195
+1,539
| +20% | +$114K |
|
1046
CBIZ
CBZ
$3.09B
| $679K | 0.01% |
+10,090
| New | +$679K |
|
|
LTC
1047
LTC Properties
LTC
$1.68B
| $679K | 0.01% |
+18,498
| New | +$679K |
|
1048
Alcoa
AA
$8.23B
| $678K | 0.01% |
17,565
-13,085
| -43% | -$505K |
|
1049
MGP Ingredients
MGPI
$597M
| $677K | 0.01% |
+8,134
| New | +$677K |
|
1050
Simmons First National
SFNC
$2.97B
| $677K | 0.01% |
+31,417
| New | +$677K |
|