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 | |
|---|---|---|---|---|---|---|
1726
UWM Holdings
UWMC
$1.4B
| $198K | ﹤0.01% |
23,241
+10,913
| +89% | +$93K |
|
1727
FIGS
FIGS
$1.09B
| $197K | ﹤0.01% |
+28,874
| New | +$197K |
|
1728
Perella Weinberg Partners
PWP
$1.39B
| $197K | ﹤0.01% |
+10,204
| New | +$197K |
|
|
LGF.A
1729
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $197K | ﹤0.01% |
+25,141
| New | +$197K |
|
|
KREF
1730
KKR Real Estate Finance Trust
KREF
$642M
| $197K | ﹤0.01% |
+15,924
| New | +$197K |
|
|
ATSG
1731
DELISTED
Air Transport Services Group, Inc.
ATSG
| $197K | ﹤0.01% |
+12,145
| New | +$197K |
|
1732
Liquidia Corp
LQDA
$2.39B
| $195K | ﹤0.01% |
+19,544
| New | +$195K |
|
1733
Costamare
CMRE
$1.48B
| $195K | ﹤0.01% |
+12,405
| New | +$195K |
|
1734
FTAI Infrastructure
FIP
$460M
| $195K | ﹤0.01% |
+20,811
| New | +$195K |
|
|
NPKI
1735
NPK International Inc.
NPKI
$881M
| $195K | ﹤0.01% |
+28,073
| New | +$195K |
|
1736
Wave Life Sciences
WVE
$1.19B
| $194K | ﹤0.01% |
+23,704
| New | +$194K |
|
1737
Varex Imaging
VREX
$481M
| $194K | ﹤0.01% |
16,267
+1,959
| +14% | +$23.4K |
|
1738
Blend Labs
BLND
$1.1B
| $194K | ﹤0.01% |
+51,633
| New | +$194K |
|
1739
MRC Global
MRC
$1.23B
| $193K | ﹤0.01% |
+15,110
| New | +$193K |
|
1740
OceanFirst Financial
OCFC
$1.03B
| $192K | ﹤0.01% |
+10,353
| New | +$192K |
|
|
TWKS
1741
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $192K | ﹤0.01% |
+43,449
| New | +$192K |
|
1742
Rush Street Interactive
RSI
$1.99B
| $192K | ﹤0.01% |
+17,696
| New | +$192K |
|
1743
Pacira BioSciences
PCRX
$1.18B
| $191K | ﹤0.01% |
+12,716
| New | +$191K |
|
1744
Vir Biotechnology
VIR
$728M
| $191K | ﹤0.01% |
+25,522
| New | +$191K |
|
1745
Pagaya Technologies
PGY
$2.89B
| $191K | ﹤0.01% |
+18,056
| New | +$191K |
|
1746
Pacific Biosciences
PACB
$393M
| $190K | ﹤0.01% |
+111,837
| New | +$190K |
|
1747
Opko Health
OPK
$1.12B
| $190K | ﹤0.01% |
+127,476
| New | +$190K |
|
1748
Alphatec Holdings
ATEC
$2.34B
| $189K | ﹤0.01% |
+33,919
| New | +$189K |
|
1749
N-able
NABL
$1.56B
| $188K | ﹤0.01% |
+14,429
| New | +$188K |
|
1750
Carnival Corp
CCL
$42.8B
| $188K | ﹤0.01% |
10,195
| – | – |
|