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 | |
|---|---|---|---|---|---|---|
|
PETQ
1551
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $280K | ﹤0.01% |
+9,103
| New | +$280K |
|
1552
Orion
OEC
$570M
| $280K | ﹤0.01% |
+15,711
| New | +$280K |
|
1553
Skyward Specialty Insurance
SKWD
$1.93B
| $279K | ﹤0.01% |
+6,859
| New | +$279K |
|
1554
Jamf
JAMF
$1.3B
| $279K | ﹤0.01% |
+16,101
| New | +$279K |
|
1555
MACOM Technology Solutions
MTSI
$9.81B
| $279K | ﹤0.01% |
+2,508
| New | +$279K |
|
|
VZIO
1556
DELISTED
VIZIO Holding Corp.
VZIO
| $279K | ﹤0.01% |
+24,961
| New | +$279K |
|
1557
Timken Company
TKR
$5.32B
| $279K | ﹤0.01% |
3,307
-1,883
| -36% | -$159K |
|
1558
Krispy Kreme
DNUT
$514M
| $278K | ﹤0.01% |
+25,845
| New | +$278K |
|
1559
Plug Power
PLUG
$1.66B
| $277K | ﹤0.01% |
+122,736
| New | +$277K |
|
|
ANSS
1560
DELISTED
Ansys
ANSS
| $276K | ﹤0.01% |
865
| – | – |
|
1561
World Acceptance Corp
WRLD
$904M
| $275K | ﹤0.01% |
+2,330
| New | +$275K |
|
|
VGR
1562
DELISTED
Vector Group Ltd.
VGR
| $274K | ﹤0.01% |
18,355
-15,707
| -46% | -$234K |
|
1563
WEX
WEX
$5.81B
| $274K | ﹤0.01% |
1,305
-3,363
| -72% | -$705K |
|
1564
AdvanSix
ASIX
$554M
| $274K | ﹤0.01% |
+9,006
| New | +$274K |
|
1565
National Beverage
FIZZ
$3.68B
| $273K | ﹤0.01% |
+5,812
| New | +$273K |
|
1566
Fulgent Genetics
FLGT
$667M
| $272K | ﹤0.01% |
+12,502
| New | +$272K |
|
1567
Middlesex Water
MSEX
$954M
| $271K | ﹤0.01% |
+4,161
| New | +$271K |
|
1568
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $271K | ﹤0.01% |
+7,357
| New | +$271K |
|
1569
Winmark
WINA
$1.76B
| $271K | ﹤0.01% |
+708
| New | +$271K |
|
|
LBPH
1570
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $271K | ﹤0.01% |
+8,133
| New | +$271K |
|
1571
Brady Corp
BRC
$3.69B
| $270K | ﹤0.01% |
3,519
| – | – |
|
1572
Fidelis Insurance
FIHL
$1.79B
| $269K | ﹤0.01% |
+14,891
| New | +$269K |
|
|
PENG
1573
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $269K | ﹤0.01% |
+12,832
| New | +$269K |
|
1574
Cohu
COHU
$976M
| $269K | ﹤0.01% |
+10,460
| New | +$269K |
|
1575
Donaldson
DCI
$9.34B
| $269K | ﹤0.01% |
3,645
-6,438
| -64% | -$474K |
|