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
676
$1.27M 0.01%
+15,033
677
$1.27M 0.01%
7,212
+1,807
678
$1.27M 0.01%
21,692
+17,512
679
$1.26M 0.01%
56,839
+39,121
680
$1.26M 0.01%
9,444
-834
681
$1.26M 0.01%
125,196
+61,682
682
$1.26M 0.01%
19,652
+10,959
683
$1.25M 0.01%
+24,479
684
$1.25M 0.01%
+51,289
685
$1.25M 0.01%
12,712
+7,399
686
$1.25M 0.01%
+24,524
687
$1.24M 0.01%
+62,120
688
$1.24M 0.01%
12,123
+3,287
689
$1.24M 0.01%
15,967
+5,848
690
$1.23M 0.01%
37,119
+27,210
691
$1.23M 0.01%
18,366
-20,740
692
$1.23M 0.01%
+15,378
693
$1.22M 0.01%
12,853
+8,651
694
$1.22M 0.01%
2,421
-449
695
$1.22M 0.01%
+67,725
696
$1.22M 0.01%
+5,125
697
$1.22M 0.01%
81,087
+21,739
698
$1.22M 0.01%
+33,719
699
$1.22M 0.01%
21,183
-112,032
700
$1.22M 0.01%
7,223
+1,383
26 27
28
29 30