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
501
$1.92M 0.02%
17,394
-7,865
502
$1.92M 0.02%
35,107
-29,762
503
$1.92M 0.02%
3,780
504
$1.92M 0.02%
20,405
-47,749
505
$1.9M 0.02%
+27,027
506
$1.89M 0.02%
14,238
-3,448
507
$1.88M 0.02%
5,640
-2,256
508
$1.88M 0.02%
3,813
-1,398
509
$1.86M 0.02%
99,921
+25,983
510
$1.85M 0.02%
16,084
+2,069
511
$1.85M 0.02%
20,981
+686
512
$1.84M 0.02%
24,102
+19,281
513
$1.83M 0.02%
31,702
-7,854
514
$1.83M 0.02%
14,956
+11,665
515
$1.83M 0.02%
6,087
-3,235
516
$1.83M 0.02%
15,595
+3,669
517
$1.81M 0.02%
14,980
-2,590
518
$1.81M 0.02%
25,871
+7,935
519
$1.81M 0.02%
26,405
+6,739
520
$1.8M 0.02%
+31,884
521
$1.8M 0.02%
53,958
-10,238
522
$1.8M 0.02%
56,452
+39,044
523
$1.8M 0.02%
6,969
+2,620
524
$1.79M 0.02%
22,329
+8,626
525
$1.79M 0.02%
7,693
-37,890
19 20
21
22 23