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 | |
|---|---|---|---|---|---|---|
2076
Chemed
CHE
$6.7B
| – | – |
-610
| Closed | -$331K |
|
|
CHCT
2077
Community Healthcare Trust
CHCT
$429M
| – | – |
-11,395
| Closed | -$267K |
|
2078
Confluent
CFLT
$6.63B
| – | – |
-10,530
| Closed | -$311K |
|
2079
Certara
CERT
$1.69B
| – | – |
-10,964
| Closed | -$152K |
|
2080
Boston Properties
BXP
$11.7B
| – | – |
-13,566
| Closed | -$835K |
|
2081
Biogen
BIIB
$20.8B
| – | – |
-4,456
| Closed | -$1.03M |
|
2082
KE Holdings
BEKE
$21.8B
| – | – |
-19,683
| Closed | -$279K |
|
2083
Best Buy
BBY
$15.8B
| – | – |
-9,062
| Closed | -$764K |
|
2084
Avery Dennison
AVY
$13B
| – | – |
-1,559
| Closed | -$341K |
|
2085
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,186
| Closed | -$245K |
|
2086
APA Corp
APA
$8.11B
| – | – |
-121,097
| Closed | -$3.57M |
|
2087
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5,341
| Closed | -$834K |
|
2088
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,774
| Closed | -$475K |
|
|
AMED
2089
DELISTED
Amedisys
AMED
| – | – |
-3,054
| Closed | -$280K |
|
2090
Allison Transmission
ALSN
$7.36B
| – | – |
-2,863
| Closed | -$217K |
|
2091
Albemarle
ALB
$9.43B
| – | – |
-3,898
| Closed | -$372K |
|