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 | |
|---|---|---|---|---|---|---|
|
GOGL
1251
DELISTED
Golden Ocean Group
GOGL
| $477K | 0.01% |
+35,645
| New | +$477K |
|
|
BDN
1252
Brandywine Realty Trust
BDN
$776M
| $477K | 0.01% |
87,664
+22,463
| +34% | +$122K |
|
1253
Expro
XPRO
$1.43B
| $477K | 0.01% |
+27,768
| New | +$477K |
|
1254
Vera Therapeutics
VERA
$1.55B
| $475K | 0.01% |
+10,737
| New | +$475K |
|
1255
G-III Apparel Group
GIII
$1.15B
| $473K | 0.01% |
+15,491
| New | +$473K |
|
1256
Caleres
CAL
$535M
| $472K | 0.01% |
+14,275
| New | +$472K |
|
|
TWO
1257
Two Harbors Investment
TWO
$1.06B
| $472K | 0.01% |
33,987
+20,372
| +150% | +$283K |
|
1258
Sensient Technologies
SXT
$4.62B
| $471K | 0.01% |
+5,876
| New | +$471K |
|
1259
Pediatrix Medical
MD
$1.47B
| $471K | 0.01% |
40,662
+9,289
| +30% | +$108K |
|
1260
WNS Holdings
WNS
$3.25B
| $471K | 0.01% |
+8,936
| New | +$471K |
|
1261
MasterBrand
MBC
$1.68B
| $470K | 0.01% |
+25,331
| New | +$470K |
|
1262
Citizens Financial Group
CFG
$22.3B
| $467K | 0.01% |
11,359
| – | – |
|
1263
SpartanNash
SPTN
$899M
| $465K | 0.01% |
20,769
+8,125
| +64% | +$182K |
|
1264
EQT Corp
EQT
$31.8B
| $465K | 0.01% |
12,697
-89,073
| -88% | -$3.26M |
|
1265
STAAR Surgical
STAA
$1.38B
| $463K | 0.01% |
+12,462
| New | +$463K |
|
1266
ManpowerGroup
MAN
$1.79B
| $462K | 0.01% |
6,289
-5,515
| -47% | -$405K |
|
1267
Privia Health
PRVA
$2.8B
| $462K | 0.01% |
+25,387
| New | +$462K |
|
1268
Dorian LPG
LPG
$1.32B
| $462K | 0.01% |
+13,424
| New | +$462K |
|
|
RDFN
1269
DELISTED
Redfin
RDFN
| $461K | 0.01% |
+36,802
| New | +$461K |
|
1270
Wyndham Hotels & Resorts
WH
$6.6B
| $461K | 0.01% |
5,901
+2,749
| +87% | +$215K |
|
1271
Harrow
HROW
$1.47B
| $460K | 0.01% |
+10,236
| New | +$460K |
|
1272
Tronox
TROX
$780M
| $459K | 0.01% |
+31,386
| New | +$459K |
|
1273
Harley-Davidson
HOG
$3.74B
| $459K | 0.01% |
11,903
-4,816
| -29% | -$186K |
|
1274
Payoneer
PAYO
$2.39B
| $458K | 0.01% |
+60,816
| New | +$458K |
|
|
ALTM
1275
DELISTED
Arcadium Lithium plc
ALTM
| $456K | 0.01% |
160,068
+24,059
| +18% | +$68.6K |
|