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 | |
|---|---|---|---|---|---|---|
1701
Phathom Pharmaceuticals
PHAT
$882M
| $207K | ﹤0.01% |
+11,443
| New | +$207K |
|
1702
Ryerson Holding
RYI
$736M
| $207K | ﹤0.01% |
+10,384
| New | +$207K |
|
1703
Avanos Medical
AVNS
$577M
| $207K | ﹤0.01% |
+8,596
| New | +$207K |
|
1704
Community Health Systems
CYH
$415M
| $207K | ﹤0.01% |
+34,029
| New | +$207K |
|
1705
Archer Aviation
ACHR
$5.44B
| $206K | ﹤0.01% |
+67,832
| New | +$206K |
|
1706
Xometry
XMTR
$2.63B
| $205K | ﹤0.01% |
+11,170
| New | +$205K |
|
1707
IMAX
IMAX
$1.67B
| $205K | ﹤0.01% |
+9,992
| New | +$205K |
|
|
PLYM
1708
Plymouth Industrial REIT
PLYM
$990M
| $205K | ﹤0.01% |
+9,056
| New | +$205K |
|
1709
Spirit AeroSystems
SPR
$4.82B
| $205K | ﹤0.01% |
6,294
| – | – |
|
1710
Agilent Technologies
A
$36.3B
| $205K | ﹤0.01% |
+1,378
| New | +$205K |
|
1711
PROS Holdings
PRO
$755M
| $204K | ﹤0.01% |
+11,010
| New | +$204K |
|
1712
Bumble
BMBL
$703M
| $203K | ﹤0.01% |
+31,841
| New | +$203K |
|
1713
Westlake Corp
WLK
$11.3B
| $203K | ﹤0.01% |
1,350
-974
| -42% | -$146K |
|
1714
Pool Corp
POOL
$12.5B
| $202K | ﹤0.01% |
+537
| New | +$202K |
|
1715
Genco Shipping & Trading
GNK
$776M
| $202K | ﹤0.01% |
+10,348
| New | +$202K |
|
1716
Scholar Rock
SRRK
$3.04B
| $202K | ﹤0.01% |
+25,191
| New | +$202K |
|
1717
Movado Group
MOV
$428M
| $200K | ﹤0.01% |
+10,774
| New | +$200K |
|
1718
BlueLinx
BXC
$676M
| $200K | ﹤0.01% |
+1,899
| New | +$200K |
|
1719
Oric Pharmaceuticals
ORIC
$1.02B
| $200K | ﹤0.01% |
+19,468
| New | +$200K |
|
1720
Maravai LifeSciences
MRVI
$353M
| $200K | ﹤0.01% |
+24,012
| New | +$200K |
|
1721
Patria Investments
PAX
$2.24B
| $200K | ﹤0.01% |
+17,862
| New | +$200K |
|
1722
Integral Ad Science
IAS
$1.46B
| $199K | ﹤0.01% |
+18,450
| New | +$199K |
|
1723
Globalstar
GSAT
$4.68B
| $199K | ﹤0.01% |
+10,683
| New | +$199K |
|
1724
Herbalife
HLF
$1.02B
| $199K | ﹤0.01% |
+27,617
| New | +$199K |
|
1725
Hain Celestial
HAIN
$168M
| $198K | ﹤0.01% |
22,960
+11,109
| +94% | +$95.9K |
|