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 | |
|---|---|---|---|---|---|---|
1126
Donnelley Financial Solutions
DFIN
$1.53B
| $608K | 0.01% |
9,233
-458
| -5% | -$30.2K |
|
1127
Live Nation Entertainment
LYV
$40.2B
| $607K | 0.01% |
5,542
| – | – |
|
1128
Keros Therapeutics
KROS
$639M
| $603K | 0.01% |
+10,392
| New | +$603K |
|
1129
Remitly
RELY
$3.78B
| $603K | 0.01% |
+45,008
| New | +$603K |
|
1130
Estee Lauder
EL
$31.4B
| $602K | 0.01% |
+6,041
| New | +$602K |
|
1131
Bloom Energy
BE
$15.9B
| $600K | 0.01% |
+56,834
| New | +$600K |
|
1132
Uranium Energy
UEC
$5.42B
| $600K | 0.01% |
+96,598
| New | +$600K |
|
1133
Devon Energy
DVN
$22.3B
| $598K | 0.01% |
15,298
-7,100
| -32% | -$278K |
|
1134
Middleby
MIDD
$7.05B
| $598K | 0.01% |
4,301
-2,770
| -39% | -$385K |
|
1135
PAR Technology
PAR
$1.88B
| $598K | 0.01% |
+11,488
| New | +$598K |
|
1136
RxSight
RXST
$392M
| $598K | 0.01% |
+12,091
| New | +$598K |
|
|
SW
1137
Smurfit Westrock plc
SW
$23.7B
| $597K | 0.01% |
+12,083
| New | +$597K |
|
1138
Energizer
ENR
$1.99B
| $595K | 0.01% |
+18,739
| New | +$595K |
|
1139
Constellium
CSTM
$2.06B
| $594K | 0.01% |
+36,534
| New | +$594K |
|
1140
Goosehead Insurance
GSHD
$2.04B
| $593K | 0.01% |
+6,643
| New | +$593K |
|
1141
California Water Service
CWT
$2.75B
| $585K | 0.01% |
+10,784
| New | +$585K |
|
1142
Victory Capital Holdings
VCTR
$4.73B
| $585K | 0.01% |
+10,552
| New | +$585K |
|
1143
InvenTrust Properties
IVT
$2.3B
| $584K | 0.01% |
+20,590
| New | +$584K |
|
1144
Seadrill
SDRL
$2.05B
| $583K | 0.01% |
+14,664
| New | +$583K |
|
1145
Mirion Technologies
MIR
$5.11B
| $583K | 0.01% |
+52,641
| New | +$583K |
|
1146
GFL Environmental
GFL
$17.5B
| $582K | 0.01% |
14,586
-12,240
| -46% | -$489K |
|
1147
DigitalBridge
DBRG
$2.22B
| $581K | 0.01% |
+41,114
| New | +$581K |
|
1148
Intellia Therapeutics
NTLA
$1.24B
| $580K | 0.01% |
+28,203
| New | +$580K |
|
1149
Acadia Pharmaceuticals
ACAD
$4.05B
| $580K | 0.01% |
+37,683
| New | +$580K |
|
1150
Photronics
PLAB
$1.33B
| $574K | 0.01% |
23,196
+5,120
| +28% | +$127K |
|