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 | |
|---|---|---|---|---|---|---|
1451
Coursera
COUR
$1.72B
| $335K | ﹤0.01% |
+42,239
| New | +$335K |
|
1452
Hillman Solutions
HLMN
$1.93B
| $334K | ﹤0.01% |
+31,673
| New | +$334K |
|
1453
Sabre
SABR
$679M
| $334K | ﹤0.01% |
91,116
+73,018
| +403% | +$268K |
|
1454
Magna International
MGA
$12.9B
| $334K | ﹤0.01% |
8,140
-17,826
| -69% | -$732K |
|
1455
American Healthcare REIT
AHR
$7.28B
| $333K | ﹤0.01% |
+12,746
| New | +$333K |
|
1456
Central Pacific Financial
CPF
$834M
| $331K | ﹤0.01% |
11,201
-2,811
| -20% | -$83K |
|
1457
Lumentum
LITE
$11.5B
| $330K | ﹤0.01% |
5,208
-6,113
| -54% | -$387K |
|
1458
FB Financial Corp
FBK
$2.86B
| $330K | ﹤0.01% |
+7,025
| New | +$330K |
|
1459
Ligand Pharmaceuticals
LGND
$3.24B
| $329K | ﹤0.01% |
+3,290
| New | +$329K |
|
1460
Trimble
TRMB
$19.1B
| $329K | ﹤0.01% |
5,298
+489
| +10% | +$30.4K |
|
|
MFA
1461
MFA Financial
MFA
$1.05B
| $329K | ﹤0.01% |
+25,855
| New | +$329K |
|
1462
MaxLinear
MXL
$1.37B
| $328K | ﹤0.01% |
+22,685
| New | +$328K |
|
1463
Fastly
FSLY
$1.08B
| $328K | ﹤0.01% |
+43,378
| New | +$328K |
|
1464
Huron Consulting
HURN
$2.36B
| $328K | ﹤0.01% |
+3,020
| New | +$328K |
|
1465
Peloton Interactive
PTON
$3.2B
| $327K | ﹤0.01% |
+69,847
| New | +$327K |
|
1466
Azenta
AZTA
$1.34B
| $326K | ﹤0.01% |
6,730
-4,853
| -42% | -$235K |
|
|
NTST
1467
NETSTREIT Corp
NTST
$1.75B
| $324K | ﹤0.01% |
+19,619
| New | +$324K |
|
1468
Perimeter Solutions
PRM
$3.22B
| $324K | ﹤0.01% |
+24,078
| New | +$324K |
|
1469
Day One Biopharmaceuticals
DAWN
$744M
| $324K | ﹤0.01% |
+23,236
| New | +$324K |
|
1470
Atlas Energy Solutions
AESI
$1.32B
| $323K | ﹤0.01% |
+14,835
| New | +$323K |
|
1471
Fox Class B
FOX
$23.1B
| $323K | ﹤0.01% |
+8,329
| New | +$323K |
|
1472
S&T Bancorp
STBA
$1.49B
| $323K | ﹤0.01% |
+7,697
| New | +$323K |
|
1473
Nelnet
NNI
$4.44B
| $323K | ﹤0.01% |
+2,849
| New | +$323K |
|
1474
Towne Bank
TOWN
$2.84B
| $322K | ﹤0.01% |
+9,752
| New | +$322K |
|
|
ARR
1475
Armour Residential REIT
ARR
$1.74B
| $322K | ﹤0.01% |
+15,798
| New | +$322K |
|