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 | |
|---|---|---|---|---|---|---|
|
BBBY
1801
Bed Bath & Beyond, Inc.
BBBY
$633M
| $154K | ﹤0.01% |
+15,297
| New | +$154K |
|
|
ITOS
1802
DELISTED
iTeos Therapeutics
ITOS
| $154K | ﹤0.01% |
+15,085
| New | +$154K |
|
1803
Annexon
ANNX
$234M
| $154K | ﹤0.01% |
+26,013
| New | +$154K |
|
1804
Grid Dynamics Holdings
GDYN
$652M
| $153K | ﹤0.01% |
+10,951
| New | +$153K |
|
1805
NextDecade
NEXT
$2.69B
| $153K | ﹤0.01% |
+32,543
| New | +$153K |
|
1806
Mission Produce
AVO
$955M
| $153K | ﹤0.01% |
+11,911
| New | +$153K |
|
1807
fuboTV
FUBO
$1.36B
| $152K | ﹤0.01% |
+106,924
| New | +$152K |
|
1808
NextNav
NN
$2.17B
| $150K | ﹤0.01% |
+20,019
| New | +$150K |
|
|
GMRE
1809
Global Medical REIT
GMRE
$507M
| $150K | ﹤0.01% |
+15,086
| New | +$150K |
|
1810
3D Systems Corporation
DDD
$272M
| $149K | ﹤0.01% |
52,323
+3,166
| +6% | +$8.99K |
|
|
SAGE
1811
DELISTED
Sage Therapeutics
SAGE
| $146K | ﹤0.01% |
+20,274
| New | +$146K |
|
1812
Conduent
CNDT
$447M
| $146K | ﹤0.01% |
+36,268
| New | +$146K |
|
1813
Yext
YEXT
$1.06B
| $145K | ﹤0.01% |
+21,010
| New | +$145K |
|
1814
Terns Pharmaceuticals
TERN
$641M
| $145K | ﹤0.01% |
+17,369
| New | +$145K |
|
1815
Pliant Therapeutics
PLRX
$103M
| $145K | ﹤0.01% |
+12,913
| New | +$145K |
|
1816
Health Catalyst
HCAT
$233M
| $145K | ﹤0.01% |
+17,775
| New | +$145K |
|
1817
Leslie's
LESL
$62.2M
| $144K | ﹤0.01% |
+45,564
| New | +$144K |
|
1818
Petco
WOOF
$1.03B
| $144K | ﹤0.01% |
+31,636
| New | +$144K |
|
1819
Gray Television
GTN
$600M
| $143K | ﹤0.01% |
+26,673
| New | +$143K |
|
1820
indie Semiconductor
INDI
$808M
| $143K | ﹤0.01% |
+35,752
| New | +$143K |
|
1821
Arbutus Biopharma
ABUS
$776M
| $142K | ﹤0.01% |
+36,852
| New | +$142K |
|
1822
Rayonier Advanced Materials
RYAM
$400M
| $139K | ﹤0.01% |
+16,295
| New | +$139K |
|
1823
Nu Skin
NUS
$568M
| $138K | ﹤0.01% |
+18,689
| New | +$138K |
|
1824
Perspective Therapeutics
CATX
$252M
| $137K | ﹤0.01% |
+10,289
| New | +$137K |
|
1825
Stagwell
STGW
$1.41B
| $136K | ﹤0.01% |
+19,321
| New | +$136K |
|