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
526
$1.79M 0.02%
+24,904
527
$1.78M 0.02%
+16,572
528
$1.78M 0.02%
+7,959
529
$1.77M 0.02%
29,881
-30,805
530
$1.77M 0.02%
22,423
-14,283
531
$1.75M 0.02%
26,858
-271
532
$1.75M 0.02%
65,861
+42,518
533
$1.75M 0.02%
9,766
-2,108
534
$1.74M 0.02%
27,064
+14,300
535
$1.73M 0.02%
+4,728
536
$1.73M 0.02%
27,441
+11,674
537
$1.73M 0.02%
21,413
+3,081
538
$1.73M 0.02%
+32,671
539
$1.72M 0.02%
21,064
+7,859
540
$1.72M 0.02%
35,838
-12,399
541
$1.72M 0.02%
+35,539
542
$1.72M 0.02%
23,877
+20,499
543
$1.71M 0.02%
+18,511
544
$1.71M 0.02%
+37,694
545
$1.7M 0.02%
+118,875
546
$1.7M 0.02%
164,836
+132,718
547
$1.7M 0.02%
14,845
+5,081
548
$1.7M 0.02%
+93,328
549
$1.7M 0.02%
+37,036
550
$1.69M 0.02%
27,467
-32,840
20 21
22
23 24