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 | |
|---|---|---|---|---|---|---|
|
AHH
1376
Armada Hoffler Properties
AHH
$576M
| $381K | ﹤0.01% |
35,191
+19,925
| +131% | +$216K |
|
|
BBT
1377
Beacon Financial Corporation
BBT
$2.2B
| $380K | ﹤0.01% |
14,101
-3,840
| -21% | -$103K |
|
|
RWT
1378
Redwood Trust
RWT
$801M
| $378K | ﹤0.01% |
48,929
+31,582
| +182% | +$244K |
|
1379
Innoviva
INVA
$1.25B
| $377K | ﹤0.01% |
19,537
+4,367
| +29% | +$84.3K |
|
1380
LeMaitre Vascular
LMAT
$2.1B
| $377K | ﹤0.01% |
+4,060
| New | +$377K |
|
1381
MSCI
MSCI
$43.6B
| $375K | ﹤0.01% |
644
-1,319
| -67% | -$769K |
|
1382
Fresh Del Monte Produce
FDP
$1.7B
| $375K | ﹤0.01% |
+12,701
| New | +$375K |
|
1383
Chefs' Warehouse
CHEF
$2.63B
| $374K | ﹤0.01% |
+8,905
| New | +$374K |
|
1384
Collegium Pharmaceutical
COLL
$1.19B
| $374K | ﹤0.01% |
+9,677
| New | +$374K |
|
1385
Chemours
CC
$2.44B
| $373K | ﹤0.01% |
18,375
-15,812
| -46% | -$321K |
|
1386
Cassava Sciences
SAVA
$101M
| $373K | ﹤0.01% |
+12,678
| New | +$373K |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$1.53B
| $373K | ﹤0.01% |
+40,582
| New | +$373K |
|
1388
Beazer Homes USA
BZH
$758M
| $371K | ﹤0.01% |
+10,870
| New | +$371K |
|
1389
Ingevity
NGVT
$2.08B
| $371K | ﹤0.01% |
+9,511
| New | +$371K |
|
|
STR
1390
DELISTED
Sitio Royalties
STR
| $371K | ﹤0.01% |
+17,781
| New | +$371K |
|
1391
SunCoke Energy
SXC
$656M
| $370K | ﹤0.01% |
42,606
+22,881
| +116% | +$199K |
|
|
NOVA
1392
DELISTED
Sunnova Energy
NOVA
| $370K | ﹤0.01% |
+37,940
| New | +$370K |
|
1393
Cars.com
CARS
$815M
| $369K | ﹤0.01% |
+22,017
| New | +$369K |
|
1394
Annaly Capital Management
NLY
$14.2B
| $369K | ﹤0.01% |
18,362
| – | – |
|
1395
Janux Therapeutics
JANX
$1.46B
| $368K | ﹤0.01% |
+8,108
| New | +$368K |
|
1396
Sally Beauty Holdings
SBH
$1.45B
| $368K | ﹤0.01% |
27,134
+13,298
| +96% | +$180K |
|
1397
Xencor
XNCR
$596M
| $368K | ﹤0.01% |
+18,287
| New | +$368K |
|
1398
National Vision
EYE
$1.79B
| $367K | ﹤0.01% |
33,681
+23,359
| +226% | +$255K |
|
1399
Aptiv
APTV
$17.8B
| $367K | ﹤0.01% |
5,094
| – | – |
|
1400
Capitol Federal Financial
CFFN
$840M
| $367K | ﹤0.01% |
62,769
+25,848
| +70% | +$151K |
|