IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$64.9M
3
+$34.5M
4
GDDY icon
GoDaddy
GDDY
+$33.1M
5
DIS icon
Walt Disney
DIS
+$31.2M

Top Sells

1
+$104M
2
+$81.5M
3
+$70.2M
4
NVDA icon
NVIDIA
NVDA
+$44.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.3M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.07%
95,110
-9,297
227
$5.93M 0.07%
64,376
+42,931
228
$5.9M 0.07%
112,683
-45,819
229
$5.87M 0.07%
163,510
+923
230
$5.84M 0.07%
41,810
-32,349
231
$5.83M 0.07%
16,924
+2,097
232
$5.8M 0.06%
4,062
-346
233
$5.78M 0.06%
32,155
-15,146
234
$5.72M 0.06%
19,738
-6,202
235
$5.61M 0.06%
176,965
-20,688
236
$5.61M 0.06%
32,647
-4,027
237
$5.59M 0.06%
12,151
+2,764
238
$5.44M 0.06%
271,090
-133,458
239
$5.43M 0.06%
19,288
-29,475
240
$5.42M 0.06%
30,570
-22,205
241
$5.39M 0.06%
29,667
-28,535
242
$5.39M 0.06%
49,131
+33,747
243
$5.34M 0.06%
147,618
-49,621
244
$5.33M 0.06%
45,386
+6,477
245
$5.31M 0.06%
31,388
+5,484
246
$5.27M 0.06%
88,502
+42,811
247
$5.24M 0.06%
50,254
+903
248
$5.13M 0.06%
98,145
+16,981
249
$5.13M 0.06%
100,982
+90,970
250
$5.11M 0.06%
22,179
-5,439
8 9
10
11 12