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 | |
|---|---|---|---|---|---|---|
1351
Las Vegas Sands
LVS
$37.4B
| $398K | ﹤0.01% |
7,916
-15,220
| -66% | -$766K |
|
1352
AvidXchange
AVDX
$2.06B
| $396K | ﹤0.01% |
+48,818
| New | +$396K |
|
1353
First Merchants
FRME
$2.32B
| $396K | ﹤0.01% |
+10,632
| New | +$396K |
|
1354
Expedia Group
EXPE
$26.7B
| $395K | ﹤0.01% |
2,669
-31,033
| -92% | -$4.59M |
|
1355
MannKind Corp
MNKD
$1.71B
| $395K | ﹤0.01% |
+62,789
| New | +$395K |
|
1356
Yum China
YUMC
$16.2B
| $394K | ﹤0.01% |
8,755
-4,895
| -36% | -$220K |
|
1357
VSE Corp
VSEC
$3.45B
| $394K | ﹤0.01% |
+4,761
| New | +$394K |
|
1358
Enovix
ENVX
$1.99B
| $394K | ﹤0.01% |
+48,175
| New | +$394K |
|
1359
Saic
SAIC
$4.75B
| $393K | ﹤0.01% |
2,824
-4,044
| -59% | -$563K |
|
1360
Appian
APPN
$2.3B
| $393K | ﹤0.01% |
+11,503
| New | +$393K |
|
1361
Stepan Co
SCL
$1.09B
| $392K | ﹤0.01% |
+5,072
| New | +$392K |
|
1362
Rayonier
RYN
$4.04B
| $391K | ﹤0.01% |
12,755
-15,837
| -55% | -$485K |
|
1363
Phinia Inc
PHIN
$2.26B
| $390K | ﹤0.01% |
+8,483
| New | +$390K |
|
1364
Shutterstock
SSTK
$715M
| $388K | ﹤0.01% |
+10,981
| New | +$388K |
|
1365
Harmony Biosciences
HRMY
$1.91B
| $388K | ﹤0.01% |
+9,709
| New | +$388K |
|
1366
Stellar Bancorp
STEL
$1.61B
| $388K | ﹤0.01% |
+14,984
| New | +$388K |
|
1367
Alkami Technology
ALKT
$2.62B
| $387K | ﹤0.01% |
+12,269
| New | +$387K |
|
1368
Tennant Co
TNC
$1.5B
| $386K | ﹤0.01% |
+4,024
| New | +$386K |
|
1369
Empire State Realty Trust
ESRT
$1.3B
| $385K | ﹤0.01% |
+34,736
| New | +$385K |
|
1370
First Bancorp
FBNC
$2.27B
| $384K | ﹤0.01% |
+9,238
| New | +$384K |
|
1371
Cable One
CABO
$893M
| $384K | ﹤0.01% |
+1,097
| New | +$384K |
|
1372
Zillow
Z
$20.8B
| $383K | ﹤0.01% |
5,992
-7,021
| -54% | -$448K |
|
1373
Victoria's Secret
VSCO
$2.06B
| $382K | ﹤0.01% |
+14,880
| New | +$382K |
|
1374
Dole
DOLE
$1.28B
| $382K | ﹤0.01% |
+23,442
| New | +$382K |
|
1375
IonQ
IONQ
$13.1B
| $381K | ﹤0.01% |
+43,609
| New | +$381K |
|