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
426
$2.42M 0.03%
16,320
-4,345
427
$2.41M 0.03%
52,845
+16,885
428
$2.4M 0.03%
32,905
-15,396
429
$2.39M 0.03%
21,034
+7,050
430
$2.38M 0.03%
+65,657
431
$2.38M 0.03%
26,752
-12,868
432
$2.38M 0.03%
20,620
-1,054
433
$2.35M 0.03%
36,281
+11,087
434
$2.35M 0.03%
18,256
+14,804
435
$2.34M 0.03%
12,028
-7,897
436
$2.29M 0.03%
7,694
-8,221
437
$2.29M 0.03%
14,429
-6,109
438
$2.28M 0.03%
29,214
-14,394
439
$2.28M 0.03%
15,120
+5,848
440
$2.27M 0.03%
32,415
+23,296
441
$2.26M 0.03%
+17,016
442
$2.26M 0.03%
28,168
-6,922
443
$2.24M 0.03%
+41,695
444
$2.24M 0.03%
38,579
-20,850
445
$2.24M 0.03%
16,465
-6,027
446
$2.23M 0.02%
63,067
-16,085
447
$2.22M 0.02%
23,832
+5,566
448
$2.22M 0.02%
4,120
+361
449
$2.22M 0.02%
132,390
-460,503
450
$2.21M 0.02%
9,770
-576
16 17
18
19 20