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 | |
|---|---|---|---|---|---|---|
1576
TriMas Corp
TRS
$1.55B
| $269K | ﹤0.01% |
+10,518
| New | +$269K |
|
1577
Repligen
RGEN
$6.75B
| $268K | ﹤0.01% |
1,803
-7,662
| -81% | -$1.14M |
|
1578
4D Molecular Therapeutics
FDMT
$321M
| $268K | ﹤0.01% |
+24,761
| New | +$268K |
|
1579
Ingles Markets
IMKTA
$1.28B
| $266K | ﹤0.01% |
+3,570
| New | +$266K |
|
1580
Ambac
AMBC
$415M
| $266K | ﹤0.01% |
23,708
+7,644
| +48% | +$85.7K |
|
1581
Newmont
NEM
$86.1B
| $266K | ﹤0.01% |
4,970
-1,009
| -17% | -$53.9K |
|
1582
Zymeworks
ZYME
$1.16B
| $266K | ﹤0.01% |
+21,160
| New | +$266K |
|
1583
Ralph Lauren
RL
$18.9B
| $265K | ﹤0.01% |
1,367
-12,891
| -90% | -$2.5M |
|
1584
Burford Capital
BUR
$2.74B
| $265K | ﹤0.01% |
+19,961
| New | +$265K |
|
1585
CarMax
KMX
$8.93B
| $264K | ﹤0.01% |
3,418
-2,792
| -45% | -$216K |
|
1586
Coty
COTY
$3.52B
| $264K | ﹤0.01% |
28,159
-16,358
| -37% | -$154K |
|
1587
Lemonade
LMND
$3.69B
| $264K | ﹤0.01% |
+16,019
| New | +$264K |
|
1588
Columbus McKinnon
CMCO
$414M
| $264K | ﹤0.01% |
+7,333
| New | +$264K |
|
1589
City Holding Co
CHCO
$1.84B
| $263K | ﹤0.01% |
2,243
+290
| +15% | +$34K |
|
1590
Soleno Therapeutics
SLNO
$3.22B
| $262K | ﹤0.01% |
+5,190
| New | +$262K |
|
1591
Aurinia Pharmaceuticals
AUPH
$1.59B
| $262K | ﹤0.01% |
+35,718
| New | +$262K |
|
1592
BCE
BCE
$22.5B
| $262K | ﹤0.01% |
+7,522
| New | +$262K |
|
1593
Global Payments
GPN
$20.7B
| $261K | ﹤0.01% |
2,553
-2,663
| -51% | -$273K |
|
|
CNH
1594
CNH Industrial
CNH
$14B
| $261K | ﹤0.01% |
23,550
-18,492
| -44% | -$205K |
|
1595
Camping World
CWH
$1.06B
| $261K | ﹤0.01% |
+10,784
| New | +$261K |
|
1596
SSR Mining
SSRM
$4.43B
| $261K | ﹤0.01% |
+45,891
| New | +$261K |
|
1597
Heidrick & Struggles
HSII
$1.03B
| $261K | ﹤0.01% |
+6,707
| New | +$261K |
|
1598
Select Water Solutions
WTTR
$917M
| $259K | ﹤0.01% |
+23,261
| New | +$259K |
|
1599
Ardmore Shipping
ASC
$495M
| $259K | ﹤0.01% |
+14,293
| New | +$259K |
|
|
PDM
1600
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $258K | ﹤0.01% |
+25,591
| New | +$258K |
|