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 | |
|---|---|---|---|---|---|---|
2026
Certara
CERT
$1.68B
| – | – |
-10,964
| Closed | -$152K |
|
2027
Confluent
CFLT
$6.49B
| – | – |
-10,530
| Closed | -$311K |
|
|
CHCT
2028
Community Healthcare Trust
CHCT
$436M
| – | – |
-11,395
| Closed | -$267K |
|
2029
Chemed
CHE
$6.71B
| – | – |
-610
| Closed | -$331K |
|
2030
Core Laboratories
CLB
$586M
| – | – |
-11,129
| Closed | -$226K |
|
2031
Cousins Properties
CUZ
$4.88B
| – | – |
-20,022
| Closed | -$464K |
|
2032
Caesars Entertainment
CZR
$5.3B
| – | – |
-15,272
| Closed | -$607K |
|
2033
Healthpeak Properties
DOC
$12.4B
| – | – |
-53,185
| Closed | -$1.04M |
|
2034
Dover
DOV
$24.3B
| – | – |
-3,620
| Closed | -$653K |
|
2035
Essex Property Trust
ESS
$16.8B
| – | – |
-1,250
| Closed | -$340K |
|
2036
Eagle Materials
EXP
$7.43B
| – | – |
-3,096
| Closed | -$673K |
|
2037
Extra Space Storage
EXR
$30.3B
| – | – |
-1,550
| Closed | -$241K |
|
2038
Flowserve
FLS
$7.06B
| – | – |
-4,332
| Closed | -$208K |
|
2039
TechnipFMC
FTI
$16.3B
| – | – |
-19,825
| Closed | -$518K |
|
2040
Genpact
G
$7.84B
| – | – |
-21,784
| Closed | -$701K |
|
2041
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-13,250
| Closed | -$599K |
|
2042
GameStop
GME
$10.2B
| – | – |
-11,681
| Closed | -$288K |
|
2043
Grocery Outlet
GO
$1.77B
| – | – |
-11,711
| Closed | -$259K |
|
|
JWN
2044
DELISTED
Nordstrom
JWN
| – | – |
-12,849
| Closed | -$273K |
|
2045
Kirby Corp
KEX
$4.97B
| – | – |
-3,552
| Closed | -$425K |
|
2046
Kimco Realty
KIM
$15.3B
| – | – |
-12,155
| Closed | -$237K |
|
2047
Lithia Motors
LAD
$8.65B
| – | – |
-2,821
| Closed | -$712K |
|
2048
Lam Research
LRCX
$127B
| – | – |
-121,500
| Closed | -$12.9M |
|
2049
Lyft
LYFT
$6.98B
| – | – |
-160,619
| Closed | -$2.26M |
|
2050
Macy's
M
$4.5B
| – | – |
-27,089
| Closed | -$520K |
|