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 | |
|---|---|---|---|---|---|---|
1226
Mativ Holdings
MATV
$676M
| $500K | 0.01% |
29,442
+7,403
| +34% | +$126K |
|
1227
Rockwell Automation
ROK
$39.4B
| $500K | 0.01% |
1,863
-17,689
| -90% | -$4.75M |
|
1228
Gulfport Energy Corp
GPOR
$3.02B
| $499K | 0.01% |
+3,296
| New | +$499K |
|
1229
Xerox
XRX
$467M
| $498K | 0.01% |
+48,007
| New | +$498K |
|
1230
Aspen Aerogels
ASPN
$537M
| $497K | 0.01% |
+17,956
| New | +$497K |
|
1231
Fortis
FTS
$24.7B
| $497K | 0.01% |
10,918
| – | – |
|
1232
Mirum Pharmaceuticals
MIRM
$3.75B
| $497K | 0.01% |
+12,733
| New | +$497K |
|
1233
SEI Investments
SEIC
$10.8B
| $495K | 0.01% |
7,158
-14,059
| -66% | -$973K |
|
1234
Warby Parker
WRBY
$3.33B
| $495K | 0.01% |
+30,310
| New | +$495K |
|
1235
Blue Bird Corp
BLBD
$1.87B
| $492K | 0.01% |
+10,262
| New | +$492K |
|
1236
Triumph Financial, Inc.
TFIN
$1.38B
| $492K | 0.01% |
6,185
+1,906
| +45% | +$152K |
|
1237
Akero Therapeutics
AKRO
$3.53B
| $491K | 0.01% |
+17,107
| New | +$491K |
|
1238
Intapp
INTA
$3.69B
| $488K | 0.01% |
+10,201
| New | +$488K |
|
|
NVEE
1239
DELISTED
NV5 Global
NVEE
| $488K | 0.01% |
+20,872
| New | +$488K |
|
1240
United Parks & Resorts
PRKS
$2.79B
| $487K | 0.01% |
+9,626
| New | +$487K |
|
1241
HCI Group
HCI
$2.37B
| $485K | 0.01% |
4,526
+2,350
| +108% | +$252K |
|
1242
Grand Canyon Education
LOPE
$5.82B
| $484K | 0.01% |
3,413
-5,296
| -61% | -$751K |
|
1243
Alamo Group
ALG
$2.54B
| $484K | 0.01% |
+2,687
| New | +$484K |
|
1244
UDR
UDR
$12.8B
| $482K | 0.01% |
10,620
| – | – |
|
1245
Chesapeake Utilities
CPK
$2.94B
| $481K | 0.01% |
+3,875
| New | +$481K |
|
1246
Trex
TREX
$6.63B
| $480K | 0.01% |
7,210
-19,557
| -73% | -$1.3M |
|
1247
Dime Community Bancshares
DCOM
$1.34B
| $478K | 0.01% |
+16,603
| New | +$478K |
|
1248
Corteva
CTVA
$49.5B
| $478K | 0.01% |
8,133
-15,862
| -66% | -$933K |
|
1249
Cimpress
CMPR
$1.47B
| $477K | 0.01% |
+5,823
| New | +$477K |
|
1250
Vontier
VNT
$6.37B
| $477K | 0.01% |
14,136
-8,934
| -39% | -$301K |
|