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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $13.3M | 0.15% |
234,816
+44,391
| +23% | +$2.52M |
|
127
United Rentals
URI
$62.7B
| $13.3M | 0.15% |
16,408
-16,252
| -50% | -$13.2M |
|
128
Steel Dynamics
STLD
$19.8B
| $13.2M | 0.15% |
104,617
-19,195
| -16% | -$2.42M |
|
129
Tenet Healthcare
THC
$17.3B
| $13.2M | 0.15% |
79,266
+24,385
| +44% | +$4.05M |
|
130
AutoZone
AZO
$70.6B
| $13.1M | 0.15% |
4,167
-1,121
| -21% | -$3.53M |
|
131
Uber
UBER
$190B
| $13M | 0.15% |
173,474
+64,876
| +60% | +$4.88M |
|
132
Verizon
VZ
$187B
| $13M | 0.15% |
289,814
-17,700
| -6% | -$795K |
|
133
Hartford Financial Services
HIG
$37B
| $13M | 0.15% |
110,270
+5,254
| +5% | +$618K |
|
134
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.14% |
26,346
+5,067
| +24% | +$2.49M |
|
135
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.14% |
53,801
-1,453
| -3% | -$349K |
|
136
Royal Bank of Canada
RY
$204B
| $12.8M | 0.14% |
102,726
-22,809
| -18% | -$2.85M |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.14% |
11,903
-3,240
| -21% | -$3.41M |
|
138
Howmet Aerospace
HWM
$71.8B
| $12.5M | 0.14% |
124,382
+42,568
| +52% | +$4.27M |
|
139
Bank of New York Mellon
BK
$73.1B
| $12.4M | 0.14% |
172,866
+12,656
| +8% | +$909K |
|
140
Carlisle Companies
CSL
$16.9B
| $12.4M | 0.14% |
27,477
-4,199
| -13% | -$1.89M |
|
141
Kenvue
KVUE
$35.7B
| $12.2M | 0.14% |
525,345
-38,934
| -7% | -$901K |
|
142
CMS Energy
CMS
$21.4B
| $12.1M | 0.14% |
171,667
-67,872
| -28% | -$4.79M |
|
143
Home Depot
HD
$417B
| $12M | 0.13% |
29,593
-8,524
| -22% | -$3.45M |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $11.8M | 0.13% |
102,595
+33,897
| +49% | +$3.91M |
|
145
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.13% |
157,593
+41,147
| +35% | +$3.03M |
|
146
McDonald's
MCD
$224B
| $11.6M | 0.13% |
38,108
-13,487
| -26% | -$4.11M |
|
147
Travelers Companies
TRV
$62B
| $11.6M | 0.13% |
49,335
+8,282
| +20% | +$1.94M |
|
148
PG&E
PCG
$33.2B
| $11.5M | 0.13% |
582,179
+178,245
| +44% | +$3.52M |
|
149
Ford
F
$46.7B
| $11.5M | 0.13% |
1,087,716
-160,379
| -13% | -$1.69M |
|
150
General Mills
GIS
$27B
| $11.3M | 0.13% |
153,005
-65,456
| -30% | -$4.83M |
|