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
826
$966K 0.01%
+68,552
827
$964K 0.01%
+20,772
828
$964K 0.01%
19,161
+11,800
829
$963K 0.01%
28,455
+7,992
830
$961K 0.01%
108,621
+71,217
831
$959K 0.01%
2,959
+1,023
832
$958K 0.01%
24,459
+12,168
833
$958K 0.01%
19,532
-14,185
834
$957K 0.01%
+36,600
835
$956K 0.01%
+8,390
836
$954K 0.01%
13,685
-1,610
837
$954K 0.01%
31,345
+9,729
838
$952K 0.01%
17,943
-19,123
839
$952K 0.01%
15,336
840
$952K 0.01%
+103,663
841
$952K 0.01%
14,416
-15,915
842
$951K 0.01%
+26,846
843
$950K 0.01%
7,720
-5,055
844
$950K 0.01%
20,532
+6,140
845
$950K 0.01%
+27,551
846
$948K 0.01%
+5,301
847
$948K 0.01%
5,225
848
$947K 0.01%
+10,149
849
$945K 0.01%
7,180
-2,830
850
$939K 0.01%
+23,468
32 33
34
35 36