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
251
$5.04M 0.06%
+119,125
252
$5.04M 0.06%
22,830
+7,214
253
$5.02M 0.06%
41,490
+6,488
254
$4.95M 0.06%
28,025
-5,551
255
$4.89M 0.05%
116,671
-47,111
256
$4.89M 0.05%
47,653
+7,114
257
$4.85M 0.05%
50,211
+33,130
258
$4.82M 0.05%
39,240
-22,064
259
$4.82M 0.05%
11,019
+4,552
260
$4.77M 0.05%
22,876
-10,604
261
$4.74M 0.05%
54,433
-367
262
$4.72M 0.05%
17,416
-413
263
$4.72M 0.05%
17,999
-8,523
264
$4.69M 0.05%
30,517
-6,705
265
$4.69M 0.05%
63,248
+15,407
266
$4.67M 0.05%
16,178
+3,160
267
$4.66M 0.05%
48,484
-1,241
268
$4.62M 0.05%
28,370
+3,615
269
$4.58M 0.05%
74,151
+66,943
270
$4.58M 0.05%
56,196
-4,290
271
$4.58M 0.05%
76,982
+48,377
272
$4.57M 0.05%
25,290
+4,177
273
$4.55M 0.05%
11,933
-10,816
274
$4.55M 0.05%
51,478
+1,580
275
$4.53M 0.05%
130,044
+61,112
9 10
11
12 13