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
476
$2.05M 0.02%
14,382
+4,361
477
$2.05M 0.02%
19,830
+5,690
478
$2.04M 0.02%
23,243
479
$2.03M 0.02%
16,313
+10,350
480
$2.02M 0.02%
6,861
+3,135
481
$2.01M 0.02%
+17,803
482
$2.01M 0.02%
16,748
+2,589
483
$2M 0.02%
36,392
+17,010
484
$1.98M 0.02%
72,201
-21,817
485
$1.98M 0.02%
89,552
-9,393
486
$1.98M 0.02%
63,113
+26,513
487
$1.97M 0.02%
6,956
+1,584
488
$1.97M 0.02%
19,954
-18,728
489
$1.97M 0.02%
14,594
-1,803
490
$1.97M 0.02%
7,145
491
$1.95M 0.02%
13,916
-24,457
492
$1.95M 0.02%
11,890
+5,756
493
$1.95M 0.02%
25,894
+4,021
494
$1.95M 0.02%
+17,827
495
$1.94M 0.02%
13,784
+6,832
496
$1.94M 0.02%
15,657
-3,854
497
$1.93M 0.02%
28,822
-38,494
498
$1.93M 0.02%
7,766
-214
499
$1.93M 0.02%
5,129
+786
500
$1.92M 0.02%
136,310
+29,894
18 19
20
21 22