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
801
$1.01M 0.01%
+16,114
802
$1.01M 0.01%
+31,245
803
$1.01M 0.01%
13,547
-1,569
804
$1.01M 0.01%
10,620
+5,707
805
$1M 0.01%
+6,279
806
$998K 0.01%
13,985
-8,654
807
$997K 0.01%
+58,269
808
$993K 0.01%
3,981
-10,520
809
$989K 0.01%
+34,975
810
$989K 0.01%
30,554
-2,362
811
$987K 0.01%
+16,549
812
$986K 0.01%
15,087
+7,108
813
$983K 0.01%
+10,941
814
$983K 0.01%
+15,330
815
$982K 0.01%
83,221
+41,326
816
$981K 0.01%
6,708
-67
817
$980K 0.01%
12,184
+5,721
818
$979K 0.01%
+12,222
819
$978K 0.01%
118,531
+34,050
820
$978K 0.01%
4,922
-105,086
821
$973K 0.01%
15,599
+9,417
822
$972K 0.01%
85,833
-90,020
823
$972K 0.01%
+70,309
824
$969K 0.01%
3,518
-2,488
825
$968K 0.01%
7,479
+4,160
31 32
33
34 35