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 | |
|---|---|---|---|---|---|---|
1301
Teva Pharmaceuticals
TEVA
$22.7B
| $439K | ﹤0.01% |
+24,382
| New | +$439K |
|
1302
UGI
UGI
$7.4B
| $438K | ﹤0.01% |
17,522
-21,138
| -55% | -$529K |
|
1303
Forward Air
FWRD
$927M
| $437K | ﹤0.01% |
+12,337
| New | +$437K |
|
1304
Stantec
STN
$12.7B
| $436K | ﹤0.01% |
5,416
-5,839
| -52% | -$470K |
|
1305
ProAssurance
PRA
$1.22B
| $434K | ﹤0.01% |
28,881
-558
| -2% | -$8.39K |
|
1306
Stock Yards Bancorp
SYBT
$2.28B
| $434K | ﹤0.01% |
+7,005
| New | +$434K |
|
1307
Global Net Lease
GNL
$1.82B
| $434K | ﹤0.01% |
+51,525
| New | +$434K |
|
|
HPP
1308
Hudson Pacific Properties
HPP
$1.12B
| $431K | ﹤0.01% |
90,267
+42,276
| +88% | +$202K |
|
1309
Marqeta
MQ
$2.67B
| $431K | ﹤0.01% |
+87,681
| New | +$431K |
|
1310
Dream Finders Homes
DFH
$2.81B
| $429K | ﹤0.01% |
+11,857
| New | +$429K |
|
1311
Syndax Pharmaceuticals
SNDX
$1.39B
| $429K | ﹤0.01% |
+22,282
| New | +$429K |
|
1312
Talos Energy
TALO
$1.7B
| $429K | ﹤0.01% |
+41,411
| New | +$429K |
|
1313
NCR Voyix
VYX
$1.76B
| $427K | ﹤0.01% |
+31,456
| New | +$427K |
|
1314
AtriCure
ATRC
$1.77B
| $427K | ﹤0.01% |
+15,214
| New | +$427K |
|
|
HTLF
1315
DELISTED
Heartland Financial USA, Inc.
HTLF
| $426K | ﹤0.01% |
+7,514
| New | +$426K |
|
1316
St. Joe Company
JOE
$2.98B
| $425K | ﹤0.01% |
7,295
+2,597
| +55% | +$151K |
|
1317
Nurix Therapeutics
NRIX
$700M
| $425K | ﹤0.01% |
+18,901
| New | +$425K |
|
1318
Topgolf Callaway Brands
MODG
$1.73B
| $424K | ﹤0.01% |
+38,646
| New | +$424K |
|
1319
MGE Energy Inc
MGEE
$3.11B
| $424K | ﹤0.01% |
+4,634
| New | +$424K |
|
1320
Ardelyx
ARDX
$1.6B
| $423K | ﹤0.01% |
+61,428
| New | +$423K |
|
1321
Viridian Therapeutics
VRDN
$1.63B
| $422K | ﹤0.01% |
+18,566
| New | +$422K |
|
1322
Ocular Therapeutix
OCUL
$2.24B
| $422K | ﹤0.01% |
+48,483
| New | +$422K |
|
1323
Evercore
EVR
$13.2B
| $421K | ﹤0.01% |
1,663
-3,910
| -70% | -$991K |
|
1324
Comstock Resources
CRK
$4.56B
| $419K | ﹤0.01% |
+37,659
| New | +$419K |
|
1325
B&G Foods
BGS
$363M
| $418K | ﹤0.01% |
47,056
+22,003
| +88% | +$195K |
|