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
351
$3.28M 0.04%
59,004
-10,831
352
$3.28M 0.04%
275,227
+260,236
353
$3.24M 0.04%
30,138
-14,858
354
$3.24M 0.04%
32,795
-35,814
355
$3.23M 0.04%
20,261
+15,228
356
$3.23M 0.04%
+28,228
357
$3.22M 0.04%
56,305
+33,542
358
$3.16M 0.04%
19,394
-4,241
359
$3.15M 0.04%
14,469
-7,808
360
$3.15M 0.04%
40,592
-22,801
361
$3.14M 0.04%
104,192
+36,479
362
$3.12M 0.04%
+229,249
363
$3.08M 0.03%
12,609
-5,853
364
$3.08M 0.03%
32,939
+10,134
365
$3.08M 0.03%
4,953
-77
366
$3.07M 0.03%
95,989
+71,285
367
$3.02M 0.03%
21,794
-8,350
368
$3M 0.03%
35,896
-675
369
$3M 0.03%
14,220
+1,894
370
$3M 0.03%
60,982
+26,268
371
$2.98M 0.03%
73,415
+6,704
372
$2.97M 0.03%
14,829
+8,358
373
$2.97M 0.03%
8,288
-6,815
374
$2.96M 0.03%
12,877
-1,877
375
$2.96M 0.03%
85,773
-6,192
13 14
15
16 17