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
601
$1.48M 0.02%
50,720
-80,553
602
$1.47M 0.02%
20,530
+15,283
603
$1.46M 0.02%
+52,273
604
$1.46M 0.02%
21,078
+13,505
605
$1.46M 0.02%
28,537
-9,085
606
$1.46M 0.02%
+48,792
607
$1.45M 0.02%
22,941
608
$1.45M 0.02%
7,572
-16,079
609
$1.45M 0.02%
10,543
-7,339
610
$1.44M 0.02%
20,515
+10,080
611
$1.44M 0.02%
35,011
+11,798
612
$1.44M 0.02%
+16,669
613
$1.44M 0.02%
+85,283
614
$1.44M 0.02%
+6,636
615
$1.44M 0.02%
9,852
-4,659
616
$1.44M 0.02%
9,855
+5,042
617
$1.43M 0.02%
28,493
+9,994
618
$1.43M 0.02%
46,107
+28,770
619
$1.43M 0.02%
47,922
+39,313
620
$1.41M 0.02%
+34,478
621
$1.41M 0.02%
6,565
-6,249
622
$1.41M 0.02%
5,205
+502
623
$1.4M 0.02%
+10,698
624
$1.4M 0.02%
8,144
-8,383
625
$1.4M 0.02%
13,311
+3,507
23 24
25
26 27