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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.83B
| $650K | 0.01% |
+36,997
| New | +$650K |
|
1077
Kymera Therapeutics
KYMR
$3.24B
| $650K | 0.01% |
+13,727
| New | +$650K |
|
1078
Crown Holdings
CCK
$11.2B
| $649K | 0.01% |
6,769
| – | – |
|
1079
Rhythm Pharmaceuticals
RYTM
$6.63B
| $649K | 0.01% |
+12,386
| New | +$649K |
|
1080
Magnite
MGNI
$3.37B
| $649K | 0.01% |
+46,837
| New | +$649K |
|
|
BRKL
1081
DELISTED
Brookline Bancorp
BRKL
| $646K | 0.01% |
64,001
+23,172
| +57% | +$234K |
|
1082
Catalyst Pharmaceutical
CPRX
$2.46B
| $644K | 0.01% |
+32,395
| New | +$644K |
|
1083
Banner Corp
BANR
$2.31B
| $644K | 0.01% |
10,812
+2,872
| +36% | +$171K |
|
1084
Samsara
IOT
$22.5B
| $644K | 0.01% |
+13,374
| New | +$644K |
|
1085
Coeur Mining
CDE
$9.82B
| $642K | 0.01% |
+93,247
| New | +$642K |
|
1086
Edgewell Personal Care
EPC
$1.01B
| $639K | 0.01% |
+17,583
| New | +$639K |
|
1087
Valmont Industries
VMI
$7.56B
| $636K | 0.01% |
2,194
-1,592
| -42% | -$462K |
|
1088
Jabil
JBL
$23.2B
| $636K | 0.01% |
5,305
-643
| -11% | -$77.1K |
|
|
IBTX
1089
DELISTED
Independent Bank Group, Inc.
IBTX
| $634K | 0.01% |
11,004
+2,843
| +35% | +$164K |
|
1090
Regency Centers
REG
$13.1B
| $634K | 0.01% |
8,784
-8,187
| -48% | -$591K |
|
1091
Napco Security Technologies
NSSC
$1.45B
| $634K | 0.01% |
+15,663
| New | +$634K |
|
1092
Worthington Enterprises
WOR
$3.26B
| $633K | 0.01% |
+15,264
| New | +$633K |
|
1093
Broadstone Net Lease
BNL
$3.54B
| $633K | 0.01% |
+33,383
| New | +$633K |
|
1094
Tetra Tech
TTEK
$9.44B
| $632K | 0.01% |
13,407
-27,008
| -67% | -$1.27M |
|
1095
Pitney Bowes
PBI
$1.96B
| $632K | 0.01% |
88,639
+24,952
| +39% | +$178K |
|
1096
Blackstone
BX
$145B
| $631K | 0.01% |
+4,119
| New | +$631K |
|
1097
Amphastar Pharmaceuticals
AMPH
$1.33B
| $630K | 0.01% |
12,989
+2,331
| +22% | +$113K |
|
1098
Acadia Realty Trust
AKR
$2.58B
| $630K | 0.01% |
26,845
+13,353
| +99% | +$314K |
|
1099
Werner Enterprises
WERN
$1.71B
| $630K | 0.01% |
+16,331
| New | +$630K |
|
1100
Cohen & Steers
CNS
$3.66B
| $629K | 0.01% |
+6,553
| New | +$629K |
|