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
876
$898K 0.01%
9,633
+5,038
877
$895K 0.01%
+11,635
878
$895K 0.01%
14,117
-6,683
879
$895K 0.01%
23,201
-22,741
880
$893K 0.01%
+33,635
881
$892K 0.01%
+20,078
882
$892K 0.01%
18,897
+9,918
883
$887K 0.01%
19,512
+8,064
884
$887K 0.01%
+59,708
885
$883K 0.01%
46,183
+29,973
886
$882K 0.01%
22,760
+9,418
887
$881K 0.01%
10,660
+6,824
888
$879K 0.01%
10,683
-485
889
$877K 0.01%
+23,266
890
$876K 0.01%
127,882
+32,979
891
$874K 0.01%
15,079
+3,299
892
$871K 0.01%
+25,632
893
$868K 0.01%
+17,123
894
$867K 0.01%
+75,538
895
$867K 0.01%
4,533
-5,707
896
$863K 0.01%
975
-757
897
$862K 0.01%
+10,900
898
$862K 0.01%
45,880
+13,031
899
$861K 0.01%
+19,128
900
$861K 0.01%
+29,543
34 35
36
37 38