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
901
$860K 0.01%
1,704
-1,909
902
$859K 0.01%
+35,462
903
$856K 0.01%
17,797
-4,589
904
$856K 0.01%
9,040
+4,714
905
$851K 0.01%
14,238
+1,018
906
$850K 0.01%
+14,964
907
$849K 0.01%
22,354
908
$846K 0.01%
18,990
-22,242
909
$844K 0.01%
28,425
-2,345
910
$841K 0.01%
5,183
+1,903
911
$835K 0.01%
+46,134
912
$834K 0.01%
+78,071
913
$831K 0.01%
3,166
-2,005
914
$831K 0.01%
15,815
+7,049
915
$831K 0.01%
+22,137
916
$830K 0.01%
77,592
+1,433
917
$829K 0.01%
19,390
+4,975
918
$829K 0.01%
+32,074
919
$826K 0.01%
+35,461
920
$824K 0.01%
7,469
-32,228
921
$822K 0.01%
5,411
+1,300
922
$821K 0.01%
+43,198
923
$820K 0.01%
30,767
+19,643
924
$820K 0.01%
+52,681
925
$819K 0.01%
+52,756
35 36
37
38 39