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
301
$4.01M 0.04%
35,823
+29,131
302
$4M 0.04%
28,611
-292
303
$4M 0.04%
118,519
+67,105
304
$3.97M 0.04%
49,971
+40,325
305
$3.97M 0.04%
+104,311
306
$3.95M 0.04%
54,063
-8,115
307
$3.94M 0.04%
74,102
+5,662
308
$3.94M 0.04%
+70,668
309
$3.94M 0.04%
49,861
-22,963
310
$3.93M 0.04%
13,014
+2,452
311
$3.92M 0.04%
29,239
-23,584
312
$3.92M 0.04%
16,491
+2,657
313
$3.89M 0.04%
18,080
+3,982
314
$3.87M 0.04%
+63,754
315
$3.85M 0.04%
9,640
-18,594
316
$3.85M 0.04%
+91,159
317
$3.84M 0.04%
14,166
+499
318
$3.83M 0.04%
33,215
+6,724
319
$3.81M 0.04%
128,710
+34,838
320
$3.8M 0.04%
95,140
+73,729
321
$3.79M 0.04%
53,856
-4,167
322
$3.75M 0.04%
61,773
-18,298
323
$3.73M 0.04%
+166,617
324
$3.72M 0.04%
24,085
+5,119
325
$3.7M 0.04%
24,074
+5,805
11 12
13
14 15