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
451
$2.21M 0.02%
20,119
+261
452
$2.2M 0.02%
25,959
+6,414
453
$2.19M 0.02%
10,041
+4,504
454
$2.19M 0.02%
18,458
-33,687
455
$2.18M 0.02%
12,699
-1,894
456
$2.17M 0.02%
65,638
+2,670
457
$2.17M 0.02%
+13,801
458
$2.16M 0.02%
66,511
+53,855
459
$2.16M 0.02%
11,257
+4,772
460
$2.15M 0.02%
27,689
+5,883
461
$2.14M 0.02%
43,699
+16,357
462
$2.13M 0.02%
48,563
+27,757
463
$2.12M 0.02%
32,580
+9,355
464
$2.12M 0.02%
14,872
-2,542
465
$2.12M 0.02%
42,225
+33,336
466
$2.11M 0.02%
3,417
+275
467
$2.11M 0.02%
64,702
-25,622
468
$2.1M 0.02%
28,991
+24,719
469
$2.09M 0.02%
+22,869
470
$2.08M 0.02%
19,373
-11,284
471
$2.08M 0.02%
19,444
+10,001
472
$2.07M 0.02%
26,576
+12,332
473
$2.07M 0.02%
7,455
-3,594
474
$2.06M 0.02%
17,945
-977
475
$2.06M 0.02%
43,225
+10,289
17 18
19
20 21