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 | |
|---|---|---|---|---|---|---|
1501
PureCycle Technologies
PCT
$2.38B
| $310K | ﹤0.01% |
+32,623
| New | +$310K |
|
1502
Teladoc Health
TDOC
$1.32B
| $310K | ﹤0.01% |
+33,719
| New | +$310K |
|
1503
Fluence Energy
FLNC
$886M
| $309K | ﹤0.01% |
+13,608
| New | +$309K |
|
1504
Gannett
GCI
$601M
| $309K | ﹤0.01% |
+54,975
| New | +$309K |
|
1505
Omnicom Group
OMC
$14.7B
| $308K | ﹤0.01% |
2,980
-5,415
| -65% | -$560K |
|
|
HTO
1506
H2O America Common Stock
HTO
$1.75B
| $307K | ﹤0.01% |
+5,287
| New | +$307K |
|
1507
MKS Inc. Common Stock
MKSI
$7.43B
| $307K | ﹤0.01% |
2,824
-192
| -6% | -$20.9K |
|
1508
Cogent Biosciences
COGT
$1.78B
| $307K | ﹤0.01% |
+28,424
| New | +$307K |
|
1509
Amneal Pharmaceuticals
AMRX
$3.08B
| $307K | ﹤0.01% |
+36,847
| New | +$307K |
|
|
ELME
1510
Elme Communities
ELME
$1.51B
| $306K | ﹤0.01% |
+17,409
| New | +$306K |
|
|
ZUO
1511
DELISTED
Zuora, Inc.
ZUO
| $305K | ﹤0.01% |
+35,440
| New | +$305K |
|
1512
Ethan Allen Interiors
ETD
$745M
| $305K | ﹤0.01% |
+9,558
| New | +$305K |
|
1513
SoundHound AI
SOUN
$5.73B
| $305K | ﹤0.01% |
+65,355
| New | +$305K |
|
1514
Virtus Investment Partners
VRTS
$1.31B
| $304K | ﹤0.01% |
1,452
+561
| +63% | +$118K |
|
|
BORR
1515
Borr Drilling
BORR
$884M
| $303K | ﹤0.01% |
+55,103
| New | +$303K |
|
1516
Leggett & Platt
LEG
$1.35B
| $302K | ﹤0.01% |
+22,207
| New | +$302K |
|
1517
CommScope
COMM
$3.59B
| $302K | ﹤0.01% |
+49,446
| New | +$302K |
|
1518
Kforce
KFRC
$550M
| $302K | ﹤0.01% |
+4,912
| New | +$302K |
|
1519
West Fraser Timber
WFG
$5.84B
| $301K | ﹤0.01% |
3,090
| – | – |
|
1520
Array Technologies
ARRY
$1.25B
| $301K | ﹤0.01% |
+45,558
| New | +$301K |
|
1521
Utz Brands
UTZ
$1.12B
| $301K | ﹤0.01% |
+16,987
| New | +$301K |
|
1522
Vital Farms
VITL
$2.1B
| $301K | ﹤0.01% |
+8,572
| New | +$301K |
|
1523
Federal Agricultural Mortgage
AGM
$2.15B
| $300K | ﹤0.01% |
+1,600
| New | +$300K |
|
1524
CF Industries
CF
$14.1B
| $300K | ﹤0.01% |
3,493
-1,018
| -23% | -$87.3K |
|
1525
Apogee Therapeutics
APGE
$2.23B
| $300K | ﹤0.01% |
+5,100
| New | +$300K |
|