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 | |
|---|---|---|---|---|---|---|
1626
Steris
STE
$24.5B
| $245K | ﹤0.01% |
1,010
| – | – |
|
|
CDMO
1627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $244K | ﹤0.01% |
+21,452
| New | +$244K |
|
1628
ResMed
RMD
$40.9B
| $244K | ﹤0.01% |
+1,000
| New | +$244K |
|
1629
Cannae Holdings
CNNE
$1.09B
| $244K | ﹤0.01% |
+12,807
| New | +$244K |
|
1630
Arcus Biosciences
RCUS
$1.22B
| $244K | ﹤0.01% |
+15,959
| New | +$244K |
|
|
ALEX
1631
Alexander & Baldwin
ALEX
$1.39B
| $244K | ﹤0.01% |
12,703
-2,516
| -17% | -$48.3K |
|
1632
PC Connection
CNXN
$1.63B
| $243K | ﹤0.01% |
+3,220
| New | +$243K |
|
1633
Jack in the Box
JACK
$377M
| $241K | ﹤0.01% |
+5,189
| New | +$241K |
|
1634
Revolve Group
RVLV
$1.67B
| $241K | ﹤0.01% |
+9,737
| New | +$241K |
|
1635
Eastman Chemical
EMN
$7.91B
| $241K | ﹤0.01% |
2,153
| – | – |
|
1636
Sana Biotechnology
SANA
$767M
| $240K | ﹤0.01% |
+57,698
| New | +$240K |
|
1637
AGCO
AGCO
$8.23B
| $240K | ﹤0.01% |
2,452
-1,660
| -40% | -$162K |
|
1638
Tencent Music
TME
$38.9B
| $239K | ﹤0.01% |
19,850
+1,664
| +9% | +$20.1K |
|
1639
ARS Pharmaceuticals
SPRY
$1.06B
| $239K | ﹤0.01% |
+16,494
| New | +$239K |
|
1640
Hawaiian Electric Industries
HE
$2.05B
| $239K | ﹤0.01% |
+24,652
| New | +$239K |
|
1641
Tango Therapeutics
TNGX
$758M
| $238K | ﹤0.01% |
+30,910
| New | +$238K |
|
1642
Nordic American Tanker
NAT
$675M
| $237K | ﹤0.01% |
+64,602
| New | +$237K |
|
1643
Castle Biosciences
CSTL
$698M
| $236K | ﹤0.01% |
+8,284
| New | +$236K |
|
1644
Integra LifeSciences
IART
$1.22B
| $235K | ﹤0.01% |
+12,939
| New | +$235K |
|
1645
Transcat
TRNS
$743M
| $235K | ﹤0.01% |
+1,944
| New | +$235K |
|
1646
AXIS Capital
AXS
$7.67B
| $235K | ﹤0.01% |
+2,946
| New | +$235K |
|
1647
Green Dot
GDOT
$808M
| $234K | ﹤0.01% |
20,007
+4,977
| +33% | +$58.3K |
|
1648
Anywhere Real Estate
HOUS
$729M
| $233K | ﹤0.01% |
+45,864
| New | +$233K |
|
1649
Southside Bancshares
SBSI
$926M
| $233K | ﹤0.01% |
+6,962
| New | +$233K |
|
|
EVRI
1650
DELISTED
Everi Holdings
EVRI
| $232K | ﹤0.01% |
+17,692
| New | +$232K |
|