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 | |
|---|---|---|---|---|---|---|
1876
Liberty Latin America Class A
LILA
$1.6B
| $104K | ﹤0.01% |
+10,884
| New | +$104K |
|
1877
The Honest Company
HNST
$446M
| $103K | ﹤0.01% |
+28,799
| New | +$103K |
|
1878
Stitch Fix
SFIX
$737M
| $102K | ﹤0.01% |
+36,264
| New | +$102K |
|
1879
Standard BioTools
LAB
$497M
| $101K | ﹤0.01% |
+52,225
| New | +$101K |
|
1880
Olo Inc
OLO
$1.74B
| $100K | ﹤0.01% |
+20,216
| New | +$100K |
|
1881
Advantage Solutions
ADV
$580M
| $99K | ﹤0.01% |
+28,859
| New | +$99K |
|
|
PPTA
1882
Perpetua Resources
PPTA
$1.98B
| $98.5K | ﹤0.01% |
+10,534
| New | +$98.5K |
|
1883
ARKO Corp
ARKO
$559M
| $98.3K | ﹤0.01% |
+14,004
| New | +$98.3K |
|
1884
Acco Brands
ACCO
$364M
| $98.1K | ﹤0.01% |
+17,933
| New | +$98.1K |
|
1885
Real Brokerage
REAX
$1.1B
| $97.8K | ﹤0.01% |
+17,625
| New | +$97.8K |
|
1886
Editas Medicine
EDIT
$248M
| $97.5K | ﹤0.01% |
+28,606
| New | +$97.5K |
|
1887
National CineMedia
NCMI
$411M
| $96.9K | ﹤0.01% |
+13,739
| New | +$96.9K |
|
1888
Ring Energy
REI
$207M
| $96.2K | ﹤0.01% |
+60,155
| New | +$96.2K |
|
|
ACRE
1889
Ares Commercial Real Estate
ACRE
$282M
| $95.8K | ﹤0.01% |
+13,692
| New | +$95.8K |
|
1890
Enhabit
EHAB
$395M
| $95.8K | ﹤0.01% |
+12,128
| New | +$95.8K |
|
|
ACCD
1891
DELISTED
Accolade, Inc. Common Stock
ACCD
| $95.7K | ﹤0.01% |
+24,860
| New | +$95.7K |
|
1892
Zevra Therapeutics
ZVRA
$502M
| $95.4K | ﹤0.01% |
+13,748
| New | +$95.4K |
|
1893
Bit Digital
BTBT
$807M
| $94.8K | ﹤0.01% |
+27,001
| New | +$94.8K |
|
1894
Esperion Therapeutics
ESPR
$540M
| $93.9K | ﹤0.01% |
+56,904
| New | +$93.9K |
|
1895
Ocugen
OCGN
$322M
| $92.9K | ﹤0.01% |
+93,673
| New | +$92.9K |
|
1896
LSB Industries
LXU
$602M
| $92.8K | ﹤0.01% |
+11,539
| New | +$92.8K |
|
1897
Adtran
ADTN
$781M
| $91.6K | ﹤0.01% |
+15,453
| New | +$91.6K |
|
1898
Latham Group
SWIM
$960M
| $91.6K | ﹤0.01% |
+13,473
| New | +$91.6K |
|
1899
Open Lending Corp
LPRO
$267M
| $91.3K | ﹤0.01% |
+14,918
| New | +$91.3K |
|
1900
Sutro Biopharma
STRO
$89.9M
| $91.1K | ﹤0.01% |
+26,336
| New | +$91.1K |
|