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 | |
|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.02B
| $526K | 0.01% |
+13,960
| New | +$526K |
|
1202
VICI Properties
VICI
$35.4B
| $526K | 0.01% |
15,787
-6,587
| -29% | -$219K |
|
1203
Cathay General Bancorp
CATY
$3.4B
| $524K | 0.01% |
+12,202
| New | +$524K |
|
1204
Hertz
HTZ
$1.89B
| $524K | 0.01% |
+158,789
| New | +$524K |
|
1205
Helix Energy Solutions
HLX
$929M
| $524K | 0.01% |
47,168
+16,072
| +52% | +$178K |
|
1206
Opendoor
OPEN
$7.47B
| $523K | 0.01% |
+261,265
| New | +$523K |
|
1207
Pricesmart
PSMT
$3.66B
| $523K | 0.01% |
5,693
+2,389
| +72% | +$219K |
|
1208
Eastern Bankshares
EBC
$3.42B
| $522K | 0.01% |
+31,855
| New | +$522K |
|
1209
Treehouse Foods
THS
$904M
| $522K | 0.01% |
+12,434
| New | +$522K |
|
1210
Acushnet Holdings
GOLF
$4.46B
| $519K | 0.01% |
+8,134
| New | +$519K |
|
1211
Crown Castle
CCI
$41.4B
| $518K | 0.01% |
+4,370
| New | +$518K |
|
1212
Light & Wonder
LNW
$7.42B
| $518K | 0.01% |
5,712
-9,731
| -63% | -$883K |
|
1213
Greif
GEF
$3.57B
| $518K | 0.01% |
+8,270
| New | +$518K |
|
1214
Joby Aviation
JOBY
$11.8B
| $518K | 0.01% |
+102,916
| New | +$518K |
|
1215
Liquidity Services
LQDT
$848M
| $518K | 0.01% |
+22,700
| New | +$518K |
|
1216
Riot Platforms
RIOT
$5.86B
| $515K | 0.01% |
+69,442
| New | +$515K |
|
1217
RLI Corp
RLI
$6.11B
| $515K | 0.01% |
6,648
-8,098
| -55% | -$628K |
|
1218
Huntington Bancshares
HBAN
$25.8B
| $514K | 0.01% |
34,985
+2,693
| +8% | +$39.6K |
|
1219
Beam Therapeutics
BEAM
$2.17B
| $512K | 0.01% |
+20,892
| New | +$512K |
|
1220
Sturm, Ruger & Co
RGR
$593M
| $512K | 0.01% |
12,279
+4,810
| +64% | +$200K |
|
1221
Lindsay Corp
LNN
$1.52B
| $512K | 0.01% |
4,105
+2,145
| +109% | +$267K |
|
1222
Tecnoglass
TGLS
$3.44B
| $509K | 0.01% |
+7,413
| New | +$509K |
|
|
ROIC
1223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | 0.01% |
32,316
+15,694
| +94% | +$247K |
|
1224
Oxford Industries
OXM
$746M
| $502K | 0.01% |
+5,783
| New | +$502K |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$3.16B
| $500K | 0.01% |
+23,493
| New | +$500K |
|