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 | |
|---|---|---|---|---|---|---|
1101
Surgery Partners
SGRY
$2.82B
| $627K | 0.01% |
+19,463
| New | +$627K |
|
1102
Allete
ALE
$3.71B
| $627K | 0.01% |
9,763
+4,584
| +89% | +$294K |
|
1103
Urban Edge Properties
UE
$2.67B
| $627K | 0.01% |
+29,298
| New | +$627K |
|
1104
Spotify
SPOT
$141B
| $626K | 0.01% |
1,699
+617
| +57% | +$227K |
|
1105
American States Water
AWR
$2.81B
| $625K | 0.01% |
7,506
+1,041
| +16% | +$86.7K |
|
1106
RXO
RXO
$2.82B
| $625K | 0.01% |
+22,315
| New | +$625K |
|
1107
Helen of Troy
HELE
$552M
| $625K | 0.01% |
10,099
+4,743
| +89% | +$293K |
|
1108
Churchill Downs
CHDN
$6.88B
| $624K | 0.01% |
4,617
-4,843
| -51% | -$655K |
|
1109
Immunovant
IMVT
$2.93B
| $622K | 0.01% |
+21,825
| New | +$622K |
|
1110
International Seaways
INSW
$2.27B
| $620K | 0.01% |
+12,032
| New | +$620K |
|
1111
Prestige Consumer Healthcare
PBH
$3.21B
| $620K | 0.01% |
+8,593
| New | +$620K |
|
1112
Ziff Davis
ZD
$1.52B
| $617K | 0.01% |
12,689
+8,643
| +214% | +$421K |
|
1113
Evertec
EVTC
$2.17B
| $617K | 0.01% |
+18,210
| New | +$617K |
|
1114
RH
RH
$4.28B
| $616K | 0.01% |
1,843
-3,468
| -65% | -$1.16M |
|
|
GTY
1115
Getty Realty Corp
GTY
$1.61B
| $616K | 0.01% |
+19,363
| New | +$616K |
|
1116
Bank of Hawaii
BOH
$2.71B
| $615K | 0.01% |
+9,801
| New | +$615K |
|
1117
Mattel
MAT
$5.76B
| $615K | 0.01% |
32,281
-23,971
| -43% | -$457K |
|
1118
Viavi Solutions
VIAV
$2.7B
| $614K | 0.01% |
68,107
+38,747
| +132% | +$349K |
|
1119
WaFd
WAFD
$2.48B
| $611K | 0.01% |
+17,544
| New | +$611K |
|
1120
DHT Holdings
DHT
$1.95B
| $611K | 0.01% |
+55,388
| New | +$611K |
|
1121
Northwest Bancshares
NWBI
$1.84B
| $609K | 0.01% |
45,552
+23,813
| +110% | +$319K |
|
1122
Hope Bancorp
HOPE
$1.41B
| $609K | 0.01% |
48,464
+1,744
| +4% | +$21.9K |
|
1123
IES Holdings
IESC
$7.53B
| $608K | 0.01% |
+3,048
| New | +$608K |
|
1124
Kulicke & Soffa
KLIC
$2.03B
| $608K | 0.01% |
+13,477
| New | +$608K |
|
1125
Toast
TOST
$23.7B
| $608K | 0.01% |
21,477
| – | – |
|