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
651
$1.34M 0.02%
48,155
+28,051
652
$1.34M 0.02%
+18,784
653
$1.34M 0.02%
+71,772
654
$1.33M 0.01%
+19,398
655
$1.33M 0.01%
57,001
+20,564
656
$1.32M 0.01%
+7,270
657
$1.32M 0.01%
39,810
+15,197
658
$1.32M 0.01%
18,177
-114,245
659
$1.32M 0.01%
172,384
+111,939
660
$1.32M 0.01%
74,750
-487,235
661
$1.32M 0.01%
20,510
-4,463
662
$1.31M 0.01%
+18,873
663
$1.31M 0.01%
+16,549
664
$1.31M 0.01%
4,675
-5,315
665
$1.31M 0.01%
+42,559
666
$1.31M 0.01%
14,512
-3,299
667
$1.3M 0.01%
+66,847
668
$1.29M 0.01%
13,371
-6,396
669
$1.29M 0.01%
81,727
-30,717
670
$1.28M 0.01%
16,908
+7,803
671
$1.28M 0.01%
17,949
+5,361
672
$1.28M 0.01%
+60,465
673
$1.28M 0.01%
+6,032
674
$1.28M 0.01%
2,193
-1,379
675
$1.28M 0.01%
+99,555
25 26
27
28 29