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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.79B
| $573K | 0.01% |
+55,525
| New | +$573K |
|
1152
Trinity Industries
TRN
$2.31B
| $572K | 0.01% |
+16,431
| New | +$572K |
|
1153
A.O. Smith
AOS
$10.4B
| $572K | 0.01% |
6,368
-63,320
| -91% | -$5.69M |
|
1154
Verint Systems
VRNT
$1.23B
| $571K | 0.01% |
+22,547
| New | +$571K |
|
1155
Artisan Partners
APAM
$3.33B
| $570K | 0.01% |
+13,155
| New | +$570K |
|
|
SAFE
1156
Safehold
SAFE
$1.19B
| $569K | 0.01% |
21,711
+9,400
| +76% | +$247K |
|
1157
Ally Financial
ALLY
$12.7B
| $569K | 0.01% |
16,001
+5,387
| +51% | +$192K |
|
1158
Unifirst Corp
UNF
$3.24B
| $568K | 0.01% |
2,860
+1,414
| +98% | +$281K |
|
1159
Biohaven
BHVN
$1.47B
| $565K | 0.01% |
+11,307
| New | +$565K |
|
1160
EastGroup Properties
EGP
$8.87B
| $564K | 0.01% |
3,019
-3,274
| -52% | -$612K |
|
1161
Vericel Corp
VCEL
$1.69B
| $563K | 0.01% |
+13,332
| New | +$563K |
|
1162
O-I Glass
OI
$2B
| $563K | 0.01% |
+42,896
| New | +$563K |
|
1163
W.P. Carey
WPC
$14.9B
| $561K | 0.01% |
9,005
| – | – |
|
1164
Kinetik
KNTK
$2.65B
| $558K | 0.01% |
+12,336
| New | +$558K |
|
1165
Littelfuse
LFUS
$6.69B
| $558K | 0.01% |
2,103
-1,182
| -36% | -$314K |
|
1166
Compass
COMP
$4.98B
| $556K | 0.01% |
+91,076
| New | +$556K |
|
|
EQC
1167
DELISTED
Equity Commonwealth
EQC
| $556K | 0.01% |
+27,924
| New | +$556K |
|
|
PMT
1168
PennyMac Mortgage Investment
PMT
$1.08B
| $555K | 0.01% |
38,944
+21,777
| +127% | +$311K |
|
1169
Kennametal
KMT
$1.6B
| $555K | 0.01% |
+21,412
| New | +$555K |
|
1170
PNC Financial Services
PNC
$79.7B
| $552K | 0.01% |
2,984
-19
| -0.6% | -$3.51K |
|
1171
Hanesbrands
HBI
$2.24B
| $550K | 0.01% |
74,766
+64,499
| +628% | +$474K |
|
1172
Ultra Clean Holdings
UCTT
$1.16B
| $550K | 0.01% |
+13,762
| New | +$550K |
|
1173
Franco-Nevada
FNV
$38.8B
| $549K | 0.01% |
4,415
-599
| -12% | -$74.5K |
|
1174
Calix
CALX
$4.11B
| $549K | 0.01% |
+14,148
| New | +$549K |
|
1175
Kosmos Energy
KOS
$823M
| $544K | 0.01% |
+135,104
| New | +$544K |
|