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
576
$1.55M 0.02%
26,231
+9,871
577
$1.55M 0.02%
62,473
+46,413
578
$1.55M 0.02%
76,748
+29,861
579
$1.54M 0.02%
+42,978
580
$1.54M 0.02%
20,008
-2,383
581
$1.54M 0.02%
+32,133
582
$1.53M 0.02%
+32,942
583
$1.53M 0.02%
9,147
+5,149
584
$1.53M 0.02%
128,333
+97,815
585
$1.52M 0.02%
+28,834
586
$1.52M 0.02%
10,509
-5,126
587
$1.52M 0.02%
35,834
+17,948
588
$1.52M 0.02%
18,444
-42,572
589
$1.52M 0.02%
13,115
+3,982
590
$1.52M 0.02%
+7,692
591
$1.52M 0.02%
8,611
+3,077
592
$1.51M 0.02%
+10,430
593
$1.51M 0.02%
+196,112
594
$1.5M 0.02%
16,511
+9,876
595
$1.49M 0.02%
+10,770
596
$1.48M 0.02%
12,837
+5,818
597
$1.48M 0.02%
28,037
+23,268
598
$1.48M 0.02%
2,788
+362
599
$1.48M 0.02%
163,478
+125,695
600
$1.48M 0.02%
16,718
+8,997
22 23
24
25 26