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
851
$936K 0.01%
12,403
+7,816
852
$933K 0.01%
+8,093
853
$933K 0.01%
+14,811
854
$932K 0.01%
+13,837
855
$931K 0.01%
2,174
+1,404
856
$930K 0.01%
+2,891
857
$928K 0.01%
164,605
+40,493
858
$927K 0.01%
+25,814
859
$925K 0.01%
34,160
+24,014
860
$924K 0.01%
2,495
-6,643
861
$924K 0.01%
+33,223
862
$921K 0.01%
+8,948
863
$921K 0.01%
+94,651
864
$920K 0.01%
+10,296
865
$920K 0.01%
+97,958
866
$920K 0.01%
42,697
+23,076
867
$918K 0.01%
+45,603
868
$916K 0.01%
+28,920
869
$913K 0.01%
+15,713
870
$912K 0.01%
+25,870
871
$908K 0.01%
+42,406
872
$907K 0.01%
+13,026
873
$904K 0.01%
+47,355
874
$902K 0.01%
+17,196
875
$899K 0.01%
25,621
+8,815
33 34
35
36 37