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
326
$3.66M 0.04%
28,488
-3,895
327
$3.65M 0.04%
+27,475
328
$3.65M 0.04%
51,904
+30,017
329
$3.65M 0.04%
44,214
+4,945
330
$3.64M 0.04%
20,402
-86,959
331
$3.63M 0.04%
22,617
+7,090
332
$3.62M 0.04%
26,584
-10,059
333
$3.61M 0.04%
34,375
+18,239
334
$3.55M 0.04%
+74,601
335
$3.55M 0.04%
9,112
-46,006
336
$3.55M 0.04%
95,304
-318,932
337
$3.54M 0.04%
34,303
+27,389
338
$3.54M 0.04%
34,518
+13,686
339
$3.5M 0.04%
12,719
-38,873
340
$3.48M 0.04%
89,175
-13,468
341
$3.4M 0.04%
+46,593
342
$3.39M 0.04%
103,699
+59,630
343
$3.39M 0.04%
4,377
-384
344
$3.32M 0.04%
69,505
+45,706
345
$3.31M 0.04%
31,285
-17,523
346
$3.31M 0.04%
24,578
-13,949
347
$3.3M 0.04%
+13,990
348
$3.3M 0.04%
31,934
-17,978
349
$3.29M 0.04%
6,086
-1,470
350
$3.29M 0.04%
7,669
-12,253
12 13
14
15 16