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
551
$1.69M 0.02%
38,015
+9,895
552
$1.68M 0.02%
30,024
-14,170
553
$1.68M 0.02%
+9,993
554
$1.68M 0.02%
6,509
-3,298
555
$1.68M 0.02%
10,518
+5,941
556
$1.66M 0.02%
20,611
-70,295
557
$1.66M 0.02%
+48,554
558
$1.64M 0.02%
71,715
-54,032
559
$1.64M 0.02%
20,610
+10,323
560
$1.63M 0.02%
+16,431
561
$1.63M 0.02%
79,717
+67,672
562
$1.63M 0.02%
14,992
+8,453
563
$1.63M 0.02%
+19,018
564
$1.63M 0.02%
10,439
-1,322
565
$1.61M 0.02%
+16,519
566
$1.6M 0.02%
18,832
+6,781
567
$1.6M 0.02%
34,349
-7,749
568
$1.6M 0.02%
+87,519
569
$1.58M 0.02%
9,245
+4,635
570
$1.58M 0.02%
8,148
+5,131
571
$1.58M 0.02%
9,521
-4,375
572
$1.57M 0.02%
26,318
+23,053
573
$1.57M 0.02%
11,519
+1,669
574
$1.56M 0.02%
114,577
+5,537
575
$1.55M 0.02%
18,494
-67,593
21 22
23
24 25