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
51
$30.1M 0.34%
69,809
+23,901
52
$29.5M 0.33%
172,983
-21,971
53
$29.5M 0.33%
263,348
+44,294
54
$28.8M 0.32%
370,773
+169,864
55
$28.5M 0.32%
797,236
-702,388
56
$28M 0.31%
147,466
+8,412
57
$27.7M 0.31%
169,906
+7,165
58
$27.7M 0.31%
483,016
-82,486
59
$27.4M 0.31%
280,870
-719,978
60
$26.9M 0.3%
246,017
+132,606
61
$26.6M 0.3%
126,378
-3,690
62
$26.3M 0.29%
398,625
+304,645
63
$26.1M 0.29%
95,344
-50,454
64
$26M 0.29%
387,330
+369,587
65
$25.8M 0.29%
125,214
+85,870
66
$25.3M 0.28%
73,054
+7,304
67
$25.3M 0.28%
123,286
+13,421
68
$25M 0.28%
210,155
+62,441
69
$24.7M 0.28%
83,086
-26,009
70
$24.3M 0.27%
476,248
-26,352
71
$24M 0.27%
263,904
+165,912
72
$23.3M 0.26%
177,260
+31,039
73
$22.1M 0.25%
213,096
+120,070
74
$21.4M 0.24%
91,999
+66,932
75
$21.4M 0.24%
134,663
+63,919
1 2
3
4 5