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 | |
|---|---|---|---|---|---|---|
1601
Zimmer Biomet
ZBH
$20.3B
| $257K | ﹤0.01% |
2,379
+417
| +21% | +$45K |
|
1602
TechTarget
TTGT
$404M
| $257K | ﹤0.01% |
+10,501
| New | +$257K |
|
1603
Vita Coco
COCO
$2.19B
| $256K | ﹤0.01% |
+9,059
| New | +$256K |
|
1604
Relay Therapeutics
RLAY
$700M
| $256K | ﹤0.01% |
+36,176
| New | +$256K |
|
1605
BioLife Solutions
BLFS
$1.27B
| $255K | ﹤0.01% |
+10,200
| New | +$255K |
|
1606
Shoals Technologies Group
SHLS
$1.15B
| $255K | ﹤0.01% |
+45,441
| New | +$255K |
|
1607
ACM Research
ACMR
$1.8B
| $254K | ﹤0.01% |
+12,513
| New | +$254K |
|
|
ADAM
1608
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $254K | ﹤0.01% |
40,113
+19,165
| +91% | +$121K |
|
1609
ImmunityBio
IBRX
$2.43B
| $253K | ﹤0.01% |
+68,140
| New | +$253K |
|
1610
Teradata
TDC
$1.99B
| $253K | ﹤0.01% |
8,345
-6,181
| -43% | -$188K |
|
1611
Replimune Group
REPL
$468M
| $252K | ﹤0.01% |
+23,003
| New | +$252K |
|
|
MTTR
1612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $252K | ﹤0.01% |
+55,891
| New | +$252K |
|
|
DESP
1613
DELISTED
Despegar.com
DESP
| $252K | ﹤0.01% |
+20,283
| New | +$252K |
|
1614
BrightView Holdings
BV
$1.31B
| $251K | ﹤0.01% |
+15,976
| New | +$251K |
|
1615
A-Mark Precious Metals
AMRK
$592M
| $251K | ﹤0.01% |
+5,682
| New | +$251K |
|
1616
First Advantage
FA
$2.74B
| $250K | ﹤0.01% |
+12,617
| New | +$250K |
|
1617
Liberty Latin America Class C
LILAK
$1.54B
| $250K | ﹤0.01% |
+26,383
| New | +$250K |
|
1618
Coupang
CPNG
$58.6B
| $250K | ﹤0.01% |
+10,167
| New | +$250K |
|
1619
Capital One
COF
$143B
| $248K | ﹤0.01% |
+1,659
| New | +$248K |
|
1620
Carlyle Group
CG
$23.7B
| $248K | ﹤0.01% |
5,748
| – | – |
|
1621
LendingTree
TREE
$977M
| $247K | ﹤0.01% |
+4,262
| New | +$247K |
|
1622
Spyre Therapeutics
SYRE
$977M
| $246K | ﹤0.01% |
+8,371
| New | +$246K |
|
1623
Kennedy-Wilson Holdings
KW
$1.23B
| $245K | ﹤0.01% |
+22,211
| New | +$245K |
|
1624
Driven Brands
DRVN
$3B
| $245K | ﹤0.01% |
+17,185
| New | +$245K |
|
1625
Sable Offshore Corp
SOC
$2.45B
| $245K | ﹤0.01% |
+10,376
| New | +$245K |
|