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 | |
|---|---|---|---|---|---|---|
1276
NETSCOUT
NTCT
$1.83B
| $456K | 0.01% |
+20,971
| New | +$456K |
|
1277
Asana
ASAN
$3.15B
| $456K | 0.01% |
+39,303
| New | +$456K |
|
1278
JetBlue
JBLU
$1.89B
| $455K | 0.01% |
+69,360
| New | +$455K |
|
1279
John B. Sanfilippo & Son
JBSS
$733M
| $455K | 0.01% |
4,823
+2,637
| +121% | +$249K |
|
1280
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $455K | 0.01% |
+11,425
| New | +$455K |
|
1281
LendingClub
LC
$1.89B
| $454K | 0.01% |
+39,739
| New | +$454K |
|
1282
World Kinect Corp
WKC
$1.42B
| $454K | 0.01% |
+14,676
| New | +$454K |
|
1283
Graham Holdings Company
GHC
$4.93B
| $453K | 0.01% |
+551
| New | +$453K |
|
1284
American Axle
AXL
$714M
| $453K | 0.01% |
73,233
+57,790
| +374% | +$357K |
|
1285
PRA Group
PRAA
$660M
| $452K | 0.01% |
20,211
+8,250
| +69% | +$184K |
|
1286
Mercury Systems
MRCY
$4.37B
| $452K | 0.01% |
+12,212
| New | +$452K |
|
1287
Boston Beer
SAM
$2.4B
| $451K | 0.01% |
1,560
-1,172
| -43% | -$339K |
|
1288
Allegiant Air
ALGT
$1.18B
| $450K | 0.01% |
+8,177
| New | +$450K |
|
1289
CareDx
CDNA
$725M
| $449K | 0.01% |
+14,380
| New | +$449K |
|
1290
Vertex
VERX
$3.82B
| $448K | 0.01% |
+11,643
| New | +$448K |
|
1291
Sprout Social
SPT
$826M
| $448K | 0.01% |
+15,413
| New | +$448K |
|
1292
Airbnb
ABNB
$76.1B
| $448K | 0.01% |
3,529
-1,738
| -33% | -$220K |
|
1293
PagerDuty
PD
$1.53B
| $444K | 0.01% |
+23,947
| New | +$444K |
|
1294
LiveRamp
RAMP
$1.74B
| $444K | 0.01% |
+17,923
| New | +$444K |
|
1295
Monarch Casino & Resort
MCRI
$1.88B
| $444K | 0.01% |
+5,595
| New | +$444K |
|
1296
Albertsons Companies
ACI
$10.4B
| $443K | 0.01% |
23,966
+13,749
| +135% | +$254K |
|
1297
Enerpac Tool Group
EPAC
$2.28B
| $442K | ﹤0.01% |
+10,541
| New | +$442K |
|
1298
REV Group
REVG
$3.13B
| $441K | ﹤0.01% |
+15,716
| New | +$441K |
|
1299
Minerals Technologies
MTX
$2.01B
| $441K | ﹤0.01% |
+5,705
| New | +$441K |
|
|
TGI
1300
DELISTED
Triumph Group
TGI
| $440K | ﹤0.01% |
34,152
+12,965
| +61% | +$167K |
|