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
626
$1.4M 0.02%
+89,643
627
$1.4M 0.02%
3,868
-841
628
$1.4M 0.02%
+20,907
629
$1.4M 0.02%
34,454
-4,625
630
$1.39M 0.02%
30,521
+17,150
631
$1.39M 0.02%
+45,127
632
$1.39M 0.02%
92,268
-42,035
633
$1.39M 0.02%
14,024
+5,654
634
$1.38M 0.02%
+49,899
635
$1.38M 0.02%
15,939
636
$1.38M 0.02%
10,250
+3,515
637
$1.38M 0.02%
49,421
-34,971
638
$1.37M 0.02%
47,278
+20,592
639
$1.37M 0.02%
43,787
+15,792
640
$1.37M 0.02%
24,515
-15,930
641
$1.37M 0.02%
6,525
-2,704
642
$1.37M 0.02%
+3,570
643
$1.37M 0.02%
13,055
+4,575
644
$1.36M 0.02%
18,043
+8,759
645
$1.36M 0.02%
25,810
+14,977
646
$1.36M 0.02%
16,953
-1,978
647
$1.35M 0.02%
862
+134
648
$1.35M 0.02%
26,074
+13,332
649
$1.34M 0.02%
52,763
-44,374
650
$1.34M 0.02%
60,817
+21,306
24 25
26
27 28