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 | |
|---|---|---|---|---|---|---|
1676
Cadre Holdings
CDRE
$1.3B
| $220K | ﹤0.01% |
+5,810
| New | +$220K |
|
1677
Southwest Airlines
LUV
$16.7B
| $220K | ﹤0.01% |
7,420
| – | – |
|
1678
Alpha and Omega Semiconductor
AOSL
$857M
| $219K | ﹤0.01% |
+5,910
| New | +$219K |
|
1679
American Express Global Business Travel
GBTG
$4.35B
| $219K | ﹤0.01% |
+28,504
| New | +$219K |
|
1680
Immunome
IMNM
$818M
| $219K | ﹤0.01% |
+14,987
| New | +$219K |
|
1681
Compass Diversified
CODI
$544M
| $219K | ﹤0.01% |
+9,896
| New | +$219K |
|
1682
MSC Industrial Direct
MSM
$5.17B
| $218K | ﹤0.01% |
2,537
| – | – |
|
1683
Praxis Precision Medicines
PRAX
$858M
| $217K | ﹤0.01% |
+3,771
| New | +$217K |
|
1684
Avnet
AVT
$4.45B
| $216K | ﹤0.01% |
3,977
-1,354
| -25% | -$73.5K |
|
1685
Green Plains
GPRE
$662M
| $215K | ﹤0.01% |
+15,903
| New | +$215K |
|
1686
Tompkins Financial
TMP
$1.01B
| $215K | ﹤0.01% |
+3,726
| New | +$215K |
|
|
AVDL
1687
Avadel Pharmaceuticals
AVDL
$1.49B
| $214K | ﹤0.01% |
+16,340
| New | +$214K |
|
1688
Allegro MicroSystems
ALGM
$5.62B
| $214K | ﹤0.01% |
+9,191
| New | +$214K |
|
1689
Wabash National
WNC
$470M
| $214K | ﹤0.01% |
+11,140
| New | +$214K |
|
1690
REX American Resources
REX
$1.02B
| $213K | ﹤0.01% |
+4,598
| New | +$213K |
|
1691
Bristow Group
VTOL
$1.1B
| $212K | ﹤0.01% |
+6,124
| New | +$212K |
|
1692
RPC Inc
RES
$1.04B
| $211K | ﹤0.01% |
33,122
-9,576
| -22% | -$60.9K |
|
|
DX
1693
Dynex Capital
DX
$1.68B
| $211K | ﹤0.01% |
+16,508
| New | +$211K |
|
1694
Embecta
EMBC
$857M
| $211K | ﹤0.01% |
+14,930
| New | +$211K |
|
1695
FLEX LNG
FLNG
$1.41B
| $210K | ﹤0.01% |
+8,257
| New | +$210K |
|
1696
Prothena Corp
PRTA
$457M
| $210K | ﹤0.01% |
+12,555
| New | +$210K |
|
1697
Ichor Holdings
ICHR
$575M
| $209K | ﹤0.01% |
+6,565
| New | +$209K |
|
1698
Willdan Group
WLDN
$1.43B
| $208K | ﹤0.01% |
+5,086
| New | +$208K |
|
1699
CRA International
CRAI
$1.27B
| $207K | ﹤0.01% |
+1,182
| New | +$207K |
|
1700
Altimmune
ALT
$327M
| $207K | ﹤0.01% |
+33,738
| New | +$207K |
|