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 | |
|---|---|---|---|---|---|---|
|
VRE
1326
Veris Residential
VRE
$1.49B
| $418K | ﹤0.01% |
23,386
+8,837
| +61% | +$158K |
|
|
AZPN
1327
DELISTED
Aspen Technology Inc
AZPN
| $417K | ﹤0.01% |
1,746
-150
| -8% | -$35.8K |
|
1328
Dynavax Technologies
DVAX
$1.14B
| $416K | ﹤0.01% |
+37,380
| New | +$416K |
|
1329
DNOW Inc
DNOW
$1.61B
| $416K | ﹤0.01% |
32,184
+18,157
| +129% | +$235K |
|
1330
Laureate Education
LAUR
$4.09B
| $414K | ﹤0.01% |
+24,944
| New | +$414K |
|
1331
Eagle Bancorp
EGBN
$596M
| $412K | ﹤0.01% |
18,258
+2,142
| +13% | +$48.4K |
|
1332
BioCryst Pharmaceuticals
BCRX
$1.68B
| $412K | ﹤0.01% |
+54,237
| New | +$412K |
|
1333
Papa John's
PZZA
$1.63B
| $411K | ﹤0.01% |
+7,630
| New | +$411K |
|
1334
WesBanco
WSBC
$3.07B
| $411K | ﹤0.01% |
+13,794
| New | +$411K |
|
1335
Supernus Pharmaceuticals
SUPN
$2.59B
| $410K | ﹤0.01% |
13,161
+1,838
| +16% | +$57.3K |
|
|
NXRT
1336
NexPoint Residential Trust
NXRT
$850M
| $410K | ﹤0.01% |
9,307
+2,575
| +38% | +$113K |
|
1337
Royal Gold
RGLD
$12.3B
| $410K | ﹤0.01% |
2,919
-7,798
| -73% | -$1.09M |
|
1338
Encore Capital Group
ECPG
$993M
| $409K | ﹤0.01% |
+8,659
| New | +$409K |
|
1339
Brookdale Senior Living
BKD
$1.81B
| $408K | ﹤0.01% |
+60,159
| New | +$408K |
|
1340
Leonardo DRS
DRS
$10.9B
| $407K | ﹤0.01% |
+14,438
| New | +$407K |
|
1341
RLJ Lodging Trust
RLJ
$1.14B
| $406K | ﹤0.01% |
+44,218
| New | +$406K |
|
1342
PACS Group
PACS
$1.2B
| $405K | ﹤0.01% |
+10,144
| New | +$405K |
|
1343
XPEL
XPEL
$990M
| $403K | ﹤0.01% |
+9,299
| New | +$403K |
|
1344
Pebblebrook Hotel Trust
PEB
$1.36B
| $403K | ﹤0.01% |
+30,476
| New | +$403K |
|
|
CSR
1345
Centerspace
CSR
$972M
| $403K | ﹤0.01% |
+5,717
| New | +$403K |
|
1346
Heritage Financial
HFWA
$842M
| $402K | ﹤0.01% |
18,467
-4,282
| -19% | -$93.2K |
|
1347
Upwork
UPWK
$2.11B
| $401K | ﹤0.01% |
+38,411
| New | +$401K |
|
1348
National Healthcare
NHC
$1.76B
| $401K | ﹤0.01% |
+3,189
| New | +$401K |
|
1349
Curtiss-Wright
CW
$18.7B
| $400K | ﹤0.01% |
1,218
-3,236
| -73% | -$1.06M |
|
|
JBGS
1350
JBG SMITH
JBGS
$1.43B
| $400K | ﹤0.01% |
+22,886
| New | +$400K |
|