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 | |
|---|---|---|---|---|---|---|
1901
Alector
ALEC
$305M
| $89.9K | ﹤0.01% |
+19,286
| New | +$89.9K |
|
1902
Aquestive Therapeutics
AQST
$656M
| $89.8K | ﹤0.01% |
+18,032
| New | +$89.8K |
|
1903
Designer Brands
DBI
$231M
| $89.6K | ﹤0.01% |
12,146
-4,046
| -25% | -$29.9K |
|
1904
AMC Networks
AMCX
$328M
| $89.5K | ﹤0.01% |
10,303
-16,292
| -61% | -$142K |
|
1905
Hudson Technologies
HDSN
$445M
| $88K | ﹤0.01% |
+10,552
| New | +$88K |
|
1906
Wheels Up
UP
$1.4B
| $87.7K | ﹤0.01% |
+36,233
| New | +$87.7K |
|
1907
The RealReal
REAL
$999M
| $87.6K | ﹤0.01% |
+27,887
| New | +$87.6K |
|
1908
Vivid Seats
SEAT
$103M
| $86.8K | ﹤0.01% |
+1,173
| New | +$86.8K |
|
1909
Target Hospitality
TH
$876M
| $86.7K | ﹤0.01% |
+11,140
| New | +$86.7K |
|
1910
Kearny Financial
KRNY
$415M
| $86.5K | ﹤0.01% |
+12,585
| New | +$86.5K |
|
|
NAPA
1911
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $86.3K | ﹤0.01% |
+14,850
| New | +$86.3K |
|
|
AMPS
1912
DELISTED
Altus Power, Inc.
AMPS
| $86.2K | ﹤0.01% |
+27,103
| New | +$86.2K |
|
1913
Absci
ABSI
$368M
| $86K | ﹤0.01% |
+22,500
| New | +$86K |
|
1914
Safe Bulkers
SB
$455M
| $85.5K | ﹤0.01% |
+16,512
| New | +$85.5K |
|
1915
Larimar Therapeutics
LRMR
$337M
| $84.8K | ﹤0.01% |
+12,953
| New | +$84.8K |
|
1916
Taysha Gene Therapies
TSHA
$917M
| $84.6K | ﹤0.01% |
+42,094
| New | +$84.6K |
|
1917
Vanda Pharmaceuticals
VNDA
$272M
| $84.5K | ﹤0.01% |
+18,014
| New | +$84.5K |
|
|
NXDR
1918
Nextdoor Holdings
NXDR
$802M
| $84.4K | ﹤0.01% |
+34,046
| New | +$84.4K |
|
1919
OraSure Technologies
OSUR
$236M
| $84.1K | ﹤0.01% |
+19,688
| New | +$84.1K |
|
|
SAVE
1920
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.9K | ﹤0.01% |
+34,939
| New | +$83.9K |
|
1921
Digital Turbine
APPS
$483M
| $83.6K | ﹤0.01% |
+27,227
| New | +$83.6K |
|
1922
Denny's
DENN
$237M
| $83.3K | ﹤0.01% |
+12,921
| New | +$83.3K |
|
1923
GrafTech
EAF
$256M
| $81.4K | ﹤0.01% |
+6,168
| New | +$81.4K |
|
1924
Ouster
OUST
$1.59B
| $81.2K | ﹤0.01% |
+12,891
| New | +$81.2K |
|
1925
Oil States International
OIS
$334M
| $81.1K | ﹤0.01% |
+17,639
| New | +$81.1K |
|