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
726
$1.15M 0.01%
15,316
+10,420
727
$1.15M 0.01%
+36,429
728
$1.15M 0.01%
10,271
+7,351
729
$1.15M 0.01%
72,661
+46,678
730
$1.15M 0.01%
+31,939
731
$1.15M 0.01%
15,922
+10,187
732
$1.14M 0.01%
+22,348
733
$1.14M 0.01%
19,110
+1,807
734
$1.14M 0.01%
619
-33
735
$1.14M 0.01%
24,931
+19,380
736
$1.14M 0.01%
+44,623
737
$1.13M 0.01%
21,191
+12,233
738
$1.13M 0.01%
100,739
+41,219
739
$1.13M 0.01%
16,169
+4,943
740
$1.13M 0.01%
+48,263
741
$1.13M 0.01%
23,370
-5,669
742
$1.13M 0.01%
+25,607
743
$1.12M 0.01%
+32,955
744
$1.11M 0.01%
+78,849
745
$1.11M 0.01%
8,950
-4,239
746
$1.11M 0.01%
9,836
+2,707
747
$1.11M 0.01%
87,737
+72,750
748
$1.11M 0.01%
65,944
+36,871
749
$1.11M 0.01%
+68,276
750
$1.11M 0.01%
64,533
+4,167
28 29
30
31 32