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
276
$4.52M 0.05%
8,929
-4,503
277
$4.52M 0.05%
192,960
+173,107
278
$4.44M 0.05%
9,865
-1,398
279
$4.43M 0.05%
9,515
+173
280
$4.43M 0.05%
51,687
+29,468
281
$4.42M 0.05%
26,937
-2,864
282
$4.41M 0.05%
2,147
-113
283
$4.35M 0.05%
66,158
-10,232
284
$4.34M 0.05%
185,049
+38,916
285
$4.34M 0.05%
115,754
+78,752
286
$4.32M 0.05%
43,448
+10,550
287
$4.31M 0.05%
9,073
+1,984
288
$4.27M 0.05%
10,268
-3,901
289
$4.25M 0.05%
+50,008
290
$4.21M 0.05%
29,728
+25,810
291
$4.19M 0.05%
+55,965
292
$4.16M 0.05%
15,746
+7,372
293
$4.15M 0.05%
16,850
+14,024
294
$4.12M 0.05%
62,256
-43,897
295
$4.09M 0.05%
31,557
+4,226
296
$4.08M 0.05%
48,670
+39,322
297
$4.08M 0.05%
45,192
+5,266
298
$4.07M 0.05%
29,123
-1,399
299
$4.06M 0.05%
192,012
+110,531
300
$4.02M 0.05%
45,916
-7,763
10 11
12
13 14