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 | |
|---|---|---|---|---|---|---|
1476
ProPetro Holding
PUMP
$505M
| $322K | ﹤0.01% |
42,057
+11,774
| +39% | +$90.2K |
|
1477
Viasat
VSAT
$3.91B
| $322K | ﹤0.01% |
+26,951
| New | +$322K |
|
1478
LKQ Corp
LKQ
$8.26B
| $322K | ﹤0.01% |
8,059
-13,336
| -62% | -$532K |
|
1479
Lakeland Financial Corp
LKFN
$1.68B
| $320K | ﹤0.01% |
+4,921
| New | +$320K |
|
|
UMH
1480
UMH Properties
UMH
$1.28B
| $320K | ﹤0.01% |
+16,264
| New | +$320K |
|
1481
Sphere Entertainment
SPHR
$1.97B
| $320K | ﹤0.01% |
+7,236
| New | +$320K |
|
|
CIM
1482
Chimera Investment
CIM
$1.17B
| $320K | ﹤0.01% |
+20,194
| New | +$320K |
|
1483
Schrodinger
SDGR
$1.34B
| $319K | ﹤0.01% |
+17,194
| New | +$319K |
|
1484
Astec Industries
ASTE
$1.06B
| $319K | ﹤0.01% |
+9,983
| New | +$319K |
|
|
AAT
1485
American Assets Trust
AAT
$1.25B
| $318K | ﹤0.01% |
11,893
+582
| +5% | +$15.6K |
|
1486
Vornado Realty Trust
VNO
$7.77B
| $317K | ﹤0.01% |
8,058
-13,032
| -62% | -$513K |
|
1487
Solventum
SOLV
$12.3B
| $317K | ﹤0.01% |
+4,553
| New | +$317K |
|
1488
Live Oak Bancshares
LOB
$1.68B
| $317K | ﹤0.01% |
+6,682
| New | +$317K |
|
1489
NCR Atleos
NATL
$2.85B
| $317K | ﹤0.01% |
+11,094
| New | +$317K |
|
1490
Preferred Bank
PFBC
$1.17B
| $316K | ﹤0.01% |
3,943
-1,536
| -28% | -$123K |
|
1491
Phreesia
PHR
$1.52B
| $316K | ﹤0.01% |
+13,862
| New | +$316K |
|
1492
Core Scientific
CORZ
$4.88B
| $315K | ﹤0.01% |
+26,593
| New | +$315K |
|
1493
Par Pacific Holdings
PARR
$1.69B
| $315K | ﹤0.01% |
+17,914
| New | +$315K |
|
1494
Alignment Healthcare
ALHC
$3.26B
| $315K | ﹤0.01% |
+26,668
| New | +$315K |
|
1495
Hilltop Holdings
HTH
$2.19B
| $314K | ﹤0.01% |
+9,774
| New | +$314K |
|
|
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
| $314K | ﹤0.01% |
+10,020
| New | +$314K |
|
1497
Mettler-Toledo International
MTD
$25.8B
| $313K | ﹤0.01% |
209
| – | – |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.06B
| $312K | ﹤0.01% |
+9,191
| New | +$312K |
|
1499
Lifestance Health
LFST
$2.01B
| $311K | ﹤0.01% |
+44,379
| New | +$311K |
|
|
SVC
1500
Service Properties Trust
SVC
$469M
| $310K | ﹤0.01% |
67,969
+10,000
| +17% | +$45.6K |
|