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
26
$48.9M 0.55%
508,688
+324,684
27
$47.4M 0.53%
417,396
+122,590
28
$46.1M 0.52%
89,052
+47,234
29
$45.1M 0.5%
23,208
+815
30
$44M 0.49%
89,036
+24,683
31
$42.8M 0.48%
413,295
-22,097
32
$41.3M 0.46%
238,565
+15,840
33
$39.9M 0.45%
201,873
-78,974
34
$39.7M 0.44%
253,367
+211,051
35
$39.4M 0.44%
247,351
+216,655
36
$39.4M 0.44%
878,665
-282,227
37
$38.6M 0.43%
268,645
-4,700
38
$37.3M 0.42%
302,010
+24,651
39
$36.2M 0.4%
114,209
+52,306
40
$34.7M 0.39%
652,228
-50,201
41
$34.6M 0.39%
1,691,516
+1,218,729
42
$33.7M 0.38%
284,639
+77,991
43
$33.5M 0.37%
661,997
+79,546
44
$32.5M 0.36%
119,999
+67,042
45
$32.3M 0.36%
171,532
-48,714
46
$32.1M 0.36%
195,586
-30,801
47
$31.3M 0.35%
7,431
-9,534
48
$31.2M 0.35%
53,395
-3,798
49
$31.1M 0.35%
67,532
-6,249
50
$30.8M 0.34%
104,414
+23,001
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