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 | |
|---|---|---|---|---|---|---|
1176
Gildan
GIL
$8.23B
| $544K | 0.01% |
+11,552
| New | +$544K |
|
1177
John Wiley & Sons Class A
WLY
$2.24B
| $543K | 0.01% |
+11,244
| New | +$543K |
|
1178
First Financial Bancorp
FFBC
$2.48B
| $542K | 0.01% |
21,470
+6,320
| +42% | +$159K |
|
1179
Fox Factory Holding Corp
FOXF
$1.2B
| $541K | 0.01% |
+13,028
| New | +$541K |
|
1180
Core & Main
CNM
$9.43B
| $541K | 0.01% |
+12,177
| New | +$541K |
|
1181
Wolfspeed
WOLF
$294M
| $540K | 0.01% |
55,700
+6,757
| +14% | +$65.5K |
|
1182
Hawkins
HWKN
$3.69B
| $538K | 0.01% |
+4,221
| New | +$538K |
|
1183
Universal Corp
UVV
$1.4B
| $538K | 0.01% |
10,128
+1,909
| +23% | +$101K |
|
1184
Aaon
AAON
$6.72B
| $537K | 0.01% |
+4,982
| New | +$537K |
|
|
PDCO
1185
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | 0.01% |
+24,527
| New | +$536K |
|
1186
CoStar Group
CSGP
$36.9B
| $534K | 0.01% |
7,073
| – | – |
|
1187
ICF International
ICFI
$1.82B
| $533K | 0.01% |
+3,197
| New | +$533K |
|
1188
Expeditors International
EXPD
$16.7B
| $533K | 0.01% |
4,056
-1,387
| -25% | -$182K |
|
1189
Paylocity
PCTY
$9.48B
| $533K | 0.01% |
3,228
-6,191
| -66% | -$1.02M |
|
1190
Northwest Natural Holdings
NWN
$1.73B
| $532K | 0.01% |
+13,034
| New | +$532K |
|
1191
Futu Holdings
FUTU
$25.9B
| $532K | 0.01% |
5,558
-43,465
| -89% | -$4.16M |
|
1192
United Natural Foods
UNFI
$1.8B
| $531K | 0.01% |
31,591
+10,199
| +48% | +$172K |
|
1193
Edgewise Therapeutics
EWTX
$1.55B
| $531K | 0.01% |
+19,900
| New | +$531K |
|
1194
HEICO
HEI
$44.7B
| $530K | 0.01% |
2,027
-340
| -14% | -$88.9K |
|
1195
Flywire
FLYW
$1.68B
| $529K | 0.01% |
+32,301
| New | +$529K |
|
1196
Veeco
VECO
$1.54B
| $529K | 0.01% |
+15,965
| New | +$529K |
|
1197
First Interstate BancSystem
FIBK
$3.41B
| $528K | 0.01% |
+17,204
| New | +$528K |
|
1198
Rocket Pharmaceuticals
RCKT
$354M
| $527K | 0.01% |
+28,555
| New | +$527K |
|
1199
Novavax
NVAX
$1.34B
| $527K | 0.01% |
+41,751
| New | +$527K |
|
1200
InMode
INMD
$970M
| $526K | 0.01% |
+31,040
| New | +$526K |
|