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 | |
|---|---|---|---|---|---|---|
1751
Universal Technical Institute
UTI
$1.51B
| $188K | ﹤0.01% |
+11,566
| New | +$188K |
|
|
DHC
1752
Diversified Healthcare Trust
DHC
$1.03B
| $187K | ﹤0.01% |
+44,552
| New | +$187K |
|
1753
Viatris
VTRS
$12.2B
| $184K | ﹤0.01% |
+15,868
| New | +$184K |
|
|
STKL
1754
SunOpta
STKL
$759M
| $184K | ﹤0.01% |
+28,849
| New | +$184K |
|
1755
Ecovyst
ECVT
$1.03B
| $184K | ﹤0.01% |
+26,794
| New | +$184K |
|
1756
NovaGold Resources
NG
$2.74B
| $182K | ﹤0.01% |
+44,306
| New | +$182K |
|
1757
Marten Transport
MRTN
$948M
| $181K | ﹤0.01% |
+10,252
| New | +$181K |
|
1758
Ironwood Pharmaceuticals
IRWD
$180M
| $181K | ﹤0.01% |
+44,039
| New | +$181K |
|
1759
Portillo's
PTLO
$469M
| $181K | ﹤0.01% |
+13,459
| New | +$181K |
|
1760
Methode Electronics
MEI
$261M
| $178K | ﹤0.01% |
+14,922
| New | +$178K |
|
1761
Adaptive Biotechnologies
ADPT
$1.92B
| $176K | ﹤0.01% |
+34,293
| New | +$176K |
|
1762
Neumora Therapeutics
NMRA
$270M
| $175K | ﹤0.01% |
+13,275
| New | +$175K |
|
|
PGRE
1763
Paramount Group
PGRE
$1.6B
| $175K | ﹤0.01% |
+35,624
| New | +$175K |
|
1764
Vimeo
VMEO
$797M
| $175K | ﹤0.01% |
+34,680
| New | +$175K |
|
1765
NuScale Power
SMR
$4.73B
| $175K | ﹤0.01% |
+15,111
| New | +$175K |
|
1766
CCC Intelligent Solutions
CCCS
$6.28B
| $175K | ﹤0.01% |
15,795
| – | – |
|
1767
Savara
SVRA
$660M
| $174K | ﹤0.01% |
+41,017
| New | +$174K |
|
1768
OneSpan
OSPN
$589M
| $173K | ﹤0.01% |
+10,386
| New | +$173K |
|
1769
Vaalco Energy
EGY
$402M
| $173K | ﹤0.01% |
+30,144
| New | +$173K |
|
1770
Erasca
ERAS
$457M
| $173K | ﹤0.01% |
+63,286
| New | +$173K |
|
1771
Axogen
AXGN
$756M
| $173K | ﹤0.01% |
+12,315
| New | +$173K |
|
1772
TAL Education Group
TAL
$6.47B
| $172K | ﹤0.01% |
14,545
| – | – |
|
1773
PubMatic
PUBM
$389M
| $170K | ﹤0.01% |
+11,415
| New | +$170K |
|
1774
Quanterix
QTRX
$199M
| $170K | ﹤0.01% |
+13,090
| New | +$170K |
|
1775
ChargePoint
CHPT
$245M
| $170K | ﹤0.01% |
+6,191
| New | +$170K |
|