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
776
$1.07M 0.01%
6,321
+2,791
777
$1.06M 0.01%
+57,774
778
$1.06M 0.01%
+23,993
779
$1.06M 0.01%
10,378
+6,284
780
$1.06M 0.01%
19,654
-4,289
781
$1.06M 0.01%
12,660
-2,930
782
$1.06M 0.01%
30,464
+23,794
783
$1.05M 0.01%
10,524
-3,950
784
$1.05M 0.01%
17,261
785
$1.04M 0.01%
+29,476
786
$1.04M 0.01%
+36,540
787
$1.04M 0.01%
21,697
+13,275
788
$1.04M 0.01%
26,509
-16,839
789
$1.04M 0.01%
1,882
-544
790
$1.04M 0.01%
63,974
+29,326
791
$1.04M 0.01%
43,298
-117,199
792
$1.04M 0.01%
+27,621
793
$1.03M 0.01%
8,358
-4,047
794
$1.03M 0.01%
+25,404
795
$1.03M 0.01%
4,134
-2,340
796
$1.02M 0.01%
7,845
+4,846
797
$1.02M 0.01%
9,762
798
$1.01M 0.01%
+7,787
799
$1.01M 0.01%
+5,089
800
$1.01M 0.01%
8,969
+1,464
30 31
32
33 34