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
701
$1.22M 0.01%
4,621
702
$1.22M 0.01%
29,853
-31,589
703
$1.21M 0.01%
+181,355
704
$1.21M 0.01%
24,663
+16,754
705
$1.21M 0.01%
+41,755
706
$1.2M 0.01%
59,401
+21,980
707
$1.19M 0.01%
5,913
+2,120
708
$1.19M 0.01%
+31,304
709
$1.19M 0.01%
9,889
+5,657
710
$1.19M 0.01%
9,436
-9,753
711
$1.19M 0.01%
+36,343
712
$1.18M 0.01%
38,874
+17,553
713
$1.18M 0.01%
25,349
+10,797
714
$1.18M 0.01%
5,263
+412
715
$1.18M 0.01%
14,255
-10,680
716
$1.18M 0.01%
+3,712
717
$1.17M 0.01%
+20,001
718
$1.17M 0.01%
13,417
-2,959
719
$1.17M 0.01%
10,753
+5,161
720
$1.16M 0.01%
+31,679
721
$1.16M 0.01%
11,094
+6,782
722
$1.16M 0.01%
9,338
-73,926
723
$1.16M 0.01%
23,822
+13,748
724
$1.15M 0.01%
+102,464
725
$1.15M 0.01%
11,001
+8,889
27 28
29
30 31