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
376
$2.95M 0.03%
6,279
-144
377
$2.94M 0.03%
13,713
-6,743
378
$2.93M 0.03%
14,181
-8,925
379
$2.93M 0.03%
29,944
-12,428
380
$2.9M 0.03%
35,076
-20,068
381
$2.89M 0.03%
64,391
+51,798
382
$2.89M 0.03%
5,875
-4,855
383
$2.89M 0.03%
+30,414
384
$2.89M 0.03%
21,042
+1,705
385
$2.87M 0.03%
404,207
+271,118
386
$2.86M 0.03%
21,925
-854
387
$2.86M 0.03%
55,402
-8,881
388
$2.85M 0.03%
43,805
+16,490
389
$2.84M 0.03%
27,366
-4,131
390
$2.83M 0.03%
68,564
-284
391
$2.83M 0.03%
45,882
-18,177
392
$2.82M 0.03%
193,310
+155,580
393
$2.8M 0.03%
+25,671
394
$2.79M 0.03%
165,509
+92,900
395
$2.78M 0.03%
22,439
+3,807
396
$2.78M 0.03%
25,373
+1,696
397
$2.76M 0.03%
20,422
-14,475
398
$2.74M 0.03%
31,342
-8,079
399
$2.74M 0.03%
40,268
+2,296
400
$2.74M 0.03%
31,983
+3,302
14 15
16
17 18