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
401
$2.71M 0.03%
21,693
-8,117
402
$2.71M 0.03%
18,836
+2,957
403
$2.71M 0.03%
10,807
-2,005
404
$2.7M 0.03%
23,662
-11,661
405
$2.67M 0.03%
20,462
+9,088
406
$2.62M 0.03%
14,867
-669
407
$2.62M 0.03%
29,352
+10,850
408
$2.6M 0.03%
29,221
-2,472
409
$2.6M 0.03%
+53,586
410
$2.59M 0.03%
39,965
+30,333
411
$2.58M 0.03%
29,735
+11,687
412
$2.57M 0.03%
61,091
+2,765
413
$2.56M 0.03%
19,158
414
$2.55M 0.03%
21,069
-15,167
415
$2.55M 0.03%
14,898
+3,134
416
$2.52M 0.03%
71,104
-29,741
417
$2.5M 0.03%
9,416
-7,888
418
$2.5M 0.03%
+14,335
419
$2.48M 0.03%
+7,773
420
$2.48M 0.03%
+264,433
421
$2.47M 0.03%
+11,123
422
$2.46M 0.03%
2,773
-4,417
423
$2.45M 0.03%
104,866
+20,929
424
$2.43M 0.03%
+129,387
425
$2.43M 0.03%
9,501
+1,337
15 16
17
18 19