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 | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$1.18B
| $232K | ﹤0.01% |
+7,895
| New | +$232K |
|
1652
Pennant Group
PNTG
$847M
| $232K | ﹤0.01% |
+6,495
| New | +$232K |
|
1653
Humacyte
HUMA
$238M
| $232K | ﹤0.01% |
+42,615
| New | +$232K |
|
1654
Sprinklr
CXM
$1.93B
| $231K | ﹤0.01% |
+29,934
| New | +$231K |
|
1655
FTI Consulting
FCN
$5.41B
| $231K | ﹤0.01% |
1,016
-1,066
| -51% | -$243K |
|
|
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $231K | ﹤0.01% |
+44,495
| New | +$231K |
|
1657
CVR Energy
CVI
$3.1B
| $231K | ﹤0.01% |
+10,026
| New | +$231K |
|
1658
Vicor
VICR
$2.27B
| $230K | ﹤0.01% |
+5,465
| New | +$230K |
|
1659
Franklin Resources
BEN
$12.9B
| $229K | ﹤0.01% |
11,369
-24,396
| -68% | -$492K |
|
1660
AnaptysBio
ANAB
$619M
| $229K | ﹤0.01% |
+6,823
| New | +$229K |
|
1661
Disc Medicine
IRON
$2.15B
| $228K | ﹤0.01% |
+4,647
| New | +$228K |
|
1662
LegalZoom.com
LZ
$1.87B
| $228K | ﹤0.01% |
+35,906
| New | +$228K |
|
1663
Agilon Health
AGL
$477M
| $228K | ﹤0.01% |
+57,967
| New | +$228K |
|
1664
Vital Energy
VTLE
$609M
| $228K | ﹤0.01% |
+8,468
| New | +$228K |
|
1665
Evolus
EOLS
$492M
| $228K | ﹤0.01% |
+14,061
| New | +$228K |
|
1666
Astria Therapeutics
ATXS
$425M
| $228K | ﹤0.01% |
+20,665
| New | +$228K |
|
1667
Kemper
KMPR
$3.35B
| $226K | ﹤0.01% |
3,695
-6,544
| -64% | -$401K |
|
1668
Helios Technologies
HLIO
$1.83B
| $224K | ﹤0.01% |
+4,701
| New | +$224K |
|
1669
First Busey Corp
BUSE
$2.22B
| $224K | ﹤0.01% |
+8,613
| New | +$224K |
|
1670
Insulet
PODD
$24.6B
| $224K | ﹤0.01% |
+962
| New | +$224K |
|
1671
IQVIA
IQV
$32.2B
| $223K | ﹤0.01% |
+943
| New | +$223K |
|
|
ETWO
1672
DELISTED
E2open Parent Holdings
ETWO
| $223K | ﹤0.01% |
+50,654
| New | +$223K |
|
1673
NOV
NOV
$4.92B
| $222K | ﹤0.01% |
13,922
-51,588
| -79% | -$824K |
|
1674
Cracker Barrel
CBRL
$1.12B
| $222K | ﹤0.01% |
+4,891
| New | +$222K |
|
|
LGF.B
1675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
+32,007
| New | +$221K |
|