IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.94B
(+11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.25%
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 | |
|---|---|---|---|---|---|---|
2051
MGIC Investment
MTG
$6.47B
| – | – |
-10,731
| Closed | -$231K |
|
2052
The Mosaic Company
MOS
$10.4B
| – | – |
-98,370
| Closed | -$2.84M |
|
2053
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,221
| Closed | -$646K |
|
2054
MDU Resources
MDU
$3.3B
| – | – |
-23,543
| Closed | -$327K |
|
2055
Macy's
M
$4.42B
| – | – |
-27,089
| Closed | -$520K |
|
2056
Lyft
LYFT
$7.02B
| – | – |
-160,619
| Closed | -$2.26M |
|
2057
Lam Research
LRCX
$124B
| – | – |
-121,500
| Closed | -$12.9M |
|
2058
Lithia Motors
LAD
$8.51B
| – | – |
-2,821
| Closed | -$712K |
|
2059
Kimco Realty
KIM
$15.2B
| – | – |
-12,155
| Closed | -$237K |
|
2060
Kirby Corp
KEX
$4.95B
| – | – |
-3,552
| Closed | -$425K |
|
|
JWN
2061
DELISTED
Nordstrom
JWN
| – | – |
-12,849
| Closed | -$273K |
|
2062
Grocery Outlet
GO
$1.78B
| – | – |
-11,711
| Closed | -$259K |
|
2063
GameStop
GME
$10.2B
| – | – |
-11,681
| Closed | -$288K |
|
2064
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-13,250
| Closed | -$599K |
|
2065
Genpact
G
$7.88B
| – | – |
-21,784
| Closed | -$701K |
|
2066
TechnipFMC
FTI
$15.7B
| – | – |
-19,825
| Closed | -$518K |
|
2067
Flowserve
FLS
$6.99B
| – | – |
-4,332
| Closed | -$208K |
|
2068
Extra Space Storage
EXR
$30.4B
| – | – |
-1,550
| Closed | -$241K |
|
2069
Eagle Materials
EXP
$7.27B
| – | – |
-3,096
| Closed | -$673K |
|
2070
Essex Property Trust
ESS
$16.8B
| – | – |
-1,250
| Closed | -$340K |
|
2071
Dover
DOV
$24B
| – | – |
-3,620
| Closed | -$653K |
|
2072
Healthpeak Properties
DOC
$12.3B
| – | – |
-53,185
| Closed | -$1.04M |
|
2073
Caesars Entertainment
CZR
$5.18B
| – | – |
-15,272
| Closed | -$607K |
|
2074
Cousins Properties
CUZ
$4.9B
| – | – |
-20,022
| Closed | -$464K |
|
2075
Core Laboratories
CLB
$553M
| – | – |
-11,129
| Closed | -$226K |
|