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
751
$1.1M 0.01%
+242,819
752
$1.1M 0.01%
+11,604
753
$1.1M 0.01%
+14,776
754
$1.1M 0.01%
10,671
+3,134
755
$1.1M 0.01%
13,581
-11,788
756
$1.1M 0.01%
16,544
+6,316
757
$1.1M 0.01%
8,406
-26,008
758
$1.1M 0.01%
+28,099
759
$1.09M 0.01%
85,568
-45,580
760
$1.09M 0.01%
+24,066
761
$1.09M 0.01%
16,287
-10,753
762
$1.09M 0.01%
29,879
+12,301
763
$1.09M 0.01%
20,292
-20,266
764
$1.08M 0.01%
+11,350
765
$1.08M 0.01%
25,830
-16,484
766
$1.08M 0.01%
33,747
+18,933
767
$1.08M 0.01%
3,948
-3,245
768
$1.07M 0.01%
+30,983
769
$1.07M 0.01%
+42,493
770
$1.07M 0.01%
+180,931
771
$1.07M 0.01%
+5,156
772
$1.07M 0.01%
+12,506
773
$1.07M 0.01%
24,103
-1,325
774
$1.07M 0.01%
13,038
+8,991
775
$1.07M 0.01%
12,579
+4,103
29 30
31
32 33