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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$6.13B
| $299K | ﹤0.01% |
9,772
-12,074
| -55% | -$369K |
|
1527
AMC Entertainment Holdings
AMC
$1.42B
| $299K | ﹤0.01% |
+65,656
| New | +$299K |
|
1528
Kura Oncology
KURA
$709M
| $298K | ﹤0.01% |
+15,257
| New | +$298K |
|
1529
Enterprise Financial Services Corp
EFSC
$2.27B
| $297K | ﹤0.01% |
+5,788
| New | +$297K |
|
1530
Rogers Communications
RCI
$19.1B
| $296K | ﹤0.01% |
7,349
+227
| +3% | +$9.14K |
|
1531
Montrose Environmental
MEG
$1.02B
| $295K | ﹤0.01% |
+11,235
| New | +$295K |
|
1532
Employers Holdings
EIG
$982M
| $295K | ﹤0.01% |
6,158
+127
| +2% | +$6.09K |
|
1533
Energy Fuels
UUUU
$2.91B
| $293K | ﹤0.01% |
+53,454
| New | +$293K |
|
1534
Align Technology
ALGN
$9.64B
| $293K | ﹤0.01% |
1,153
-11,404
| -91% | -$2.9M |
|
1535
NNN REIT
NNN
$8.06B
| $293K | ﹤0.01% |
6,047
-18,024
| -75% | -$874K |
|
1536
Cullinan Oncology
CGEM
$382M
| $293K | ﹤0.01% |
+17,487
| New | +$293K |
|
1537
JELD-WEN Holding
JELD
$537M
| $293K | ﹤0.01% |
+18,515
| New | +$293K |
|
1538
Madison Square Garden
MSGE
$2.03B
| $291K | ﹤0.01% |
+6,835
| New | +$291K |
|
|
HAYN
1539
DELISTED
Haynes International, Inc.
HAYN
| $291K | ﹤0.01% |
+4,880
| New | +$291K |
|
1540
Perrigo
PRGO
$3.04B
| $288K | ﹤0.01% |
10,984
-6,892
| -39% | -$181K |
|
|
INN
1541
Summit Hotel Properties
INN
$613M
| $288K | ﹤0.01% |
41,986
+6,651
| +19% | +$45.6K |
|
|
AIV
1542
Aimco
AIV
$1.07B
| $286K | ﹤0.01% |
+31,606
| New | +$286K |
|
1543
OneSpaWorld
OSW
$2.24B
| $285K | ﹤0.01% |
+17,233
| New | +$285K |
|
1544
A10 Networks
ATEN
$1.26B
| $284K | ﹤0.01% |
+19,680
| New | +$284K |
|
1545
V2X
VVX
$1.73B
| $284K | ﹤0.01% |
+5,083
| New | +$284K |
|
1546
Travere Therapeutics
TVTX
$2.43B
| $283K | ﹤0.01% |
+20,226
| New | +$283K |
|
1547
Tarsus Pharmaceuticals
TARS
$2.29B
| $282K | ﹤0.01% |
+8,572
| New | +$282K |
|
1548
FIVE9
FIVN
$1.95B
| $281K | ﹤0.01% |
+9,769
| New | +$281K |
|
1549
Artivion
AORT
$1.94B
| $280K | ﹤0.01% |
10,530
+653
| +7% | +$17.4K |
|
1550
Trustco Bank Corp NY
TRST
$744M
| $280K | ﹤0.01% |
8,471
-1,605
| -16% | -$53.1K |
|