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 | |
|---|---|---|---|---|---|---|
|
SWTX
1051
DELISTED
SpringWorks Therapeutics
SWTX
| $676K | 0.01% |
+21,084
| New | +$676K |
|
1052
CleanSpark
CLSK
$2.88B
| $674K | 0.01% |
+72,167
| New | +$674K |
|
1053
Oceaneering
OII
$2.44B
| $674K | 0.01% |
27,084
+5,332
| +25% | +$133K |
|
1054
CarGurus
CARG
$3.54B
| $673K | 0.01% |
+22,411
| New | +$673K |
|
1055
First Financial Bankshares
FFIN
$5.08B
| $673K | 0.01% |
+18,182
| New | +$673K |
|
1056
Braze
BRZE
$3.41B
| $673K | 0.01% |
+20,806
| New | +$673K |
|
1057
Mueller Water Products
MWA
$3.9B
| $671K | 0.01% |
+30,940
| New | +$671K |
|
1058
BancFirst
BANF
$4.46B
| $671K | 0.01% |
+6,374
| New | +$671K |
|
1059
Transocean
RIG
$3.03B
| $670K | 0.01% |
+157,754
| New | +$670K |
|
1060
Renasant Corp
RNST
$3.66B
| $670K | 0.01% |
+20,618
| New | +$670K |
|
1061
AdaptHealth
AHCO
$1.26B
| $670K | 0.01% |
59,650
+41,196
| +223% | +$463K |
|
1062
Brookfield Infrastructure
BIPC
$4.79B
| $668K | 0.01% |
+15,392
| New | +$668K |
|
1063
Veritex Holdings
VBTX
$1.88B
| $668K | 0.01% |
25,391
+3,671
| +17% | +$96.6K |
|
1064
Rivian
RIVN
$17.4B
| $667K | 0.01% |
59,438
-17,529
| -23% | -$197K |
|
1065
Addus HomeCare
ADUS
$2.04B
| $666K | 0.01% |
5,008
+2,896
| +137% | +$385K |
|
1066
Ezcorp Inc
EZPW
$1.02B
| $662K | 0.01% |
+59,058
| New | +$662K |
|
1067
CVB Financial
CVBF
$2.82B
| $662K | 0.01% |
37,134
+23,441
| +171% | +$418K |
|
1068
ITT
ITT
$13.7B
| $661K | 0.01% |
4,418
-7,241
| -62% | -$1.08M |
|
1069
Arrowhead Research
ARWR
$3.99B
| $659K | 0.01% |
+34,045
| New | +$659K |
|
1070
Roku
ROKU
$14.2B
| $657K | 0.01% |
8,797
-2,946
| -25% | -$220K |
|
1071
J&J Snack Foods
JJSF
$2.08B
| $654K | 0.01% |
+3,802
| New | +$654K |
|
1072
SBA Communications
SBAC
$20.8B
| $654K | 0.01% |
2,718
-2,583
| -49% | -$622K |
|
1073
Philip Morris
PM
$260B
| $651K | 0.01% |
5,363
-673
| -11% | -$81.7K |
|
1074
EchoStar
SATS
$22.2B
| $651K | 0.01% |
+26,216
| New | +$651K |
|
1075
Sea Limited
SE
$116B
| $650K | 0.01% |
6,895
| – | – |
|