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 | |
|---|---|---|---|---|---|---|
1401
Kilroy Realty
KRC
$4.98B
| $366K | ﹤0.01% |
9,458
-16,777
| -64% | -$649K |
|
1402
Standex International
SXI
$2.44B
| $365K | ﹤0.01% |
1,997
+431
| +28% | +$78.8K |
|
1403
NBT Bancorp
NBTB
$2.26B
| $365K | ﹤0.01% |
+8,244
| New | +$365K |
|
|
PWSC
1404
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $364K | ﹤0.01% |
+15,942
| New | +$364K |
|
1405
Delek US
DK
$1.79B
| $363K | ﹤0.01% |
+19,386
| New | +$363K |
|
1406
Bank OZK
OZK
$5.89B
| $361K | ﹤0.01% |
8,386
-15,093
| -64% | -$649K |
|
1407
Post Holdings
POST
$5.69B
| $360K | ﹤0.01% |
3,114
-3,530
| -53% | -$409K |
|
1408
Royalty Pharma
RPRX
$15.6B
| $359K | ﹤0.01% |
12,694
| – | – |
|
1409
Ameresco
AMRC
$1.48B
| $359K | ﹤0.01% |
+9,464
| New | +$359K |
|
1410
International Paper
IP
$24.5B
| $358K | ﹤0.01% |
7,337
| – | – |
|
1411
Metallus
MTUS
$695M
| $358K | ﹤0.01% |
24,156
+13,015
| +117% | +$193K |
|
1412
News Corp Class A
NWSA
$16.2B
| $358K | ﹤0.01% |
+13,435
| New | +$358K |
|
1413
Bentley Systems
BSY
$16B
| $357K | ﹤0.01% |
7,029
| – | – |
|
1414
Dana Inc
DAN
$2.73B
| $357K | ﹤0.01% |
+33,808
| New | +$357K |
|
1415
SFL Corp
SFL
$1.09B
| $357K | ﹤0.01% |
+30,830
| New | +$357K |
|
1416
Life Time Group Holdings
LTH
$6.27B
| $357K | ﹤0.01% |
+14,603
| New | +$357K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.38B
| $356K | ﹤0.01% |
+24,132
| New | +$356K |
|
1418
US Physical Therapy
USPH
$1.23B
| $356K | ﹤0.01% |
+4,207
| New | +$356K |
|
1419
Interface
TILE
$1.6B
| $356K | ﹤0.01% |
+18,752
| New | +$356K |
|
|
INFN
1420
DELISTED
Infinera Corporation Common Stock
INFN
| $354K | ﹤0.01% |
+52,504
| New | +$354K |
|
1421
Cedar Fair
FUN
$2.19B
| $352K | ﹤0.01% |
+8,731
| New | +$352K |
|
1422
Park National Corp
PRK
$2.72B
| $351K | ﹤0.01% |
+2,088
| New | +$351K |
|
1423
Janus International
JBI
$1.4B
| $351K | ﹤0.01% |
+34,688
| New | +$351K |
|
1424
Crescent Energy
CRGY
$2.22B
| $350K | ﹤0.01% |
+32,001
| New | +$350K |
|
1425
Arvinas
ARVN
$575M
| $350K | ﹤0.01% |
+14,226
| New | +$350K |
|