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
926
$818K 0.01%
+43,280
927
$818K 0.01%
+14,841
928
$818K 0.01%
+17,787
929
$817K 0.01%
+8,424
930
$817K 0.01%
32,466
+14,196
931
$816K 0.01%
11,986
+402
932
$815K 0.01%
+4,474
933
$815K 0.01%
+40,085
934
$814K 0.01%
29,267
+21,384
935
$811K 0.01%
13,960
+7,715
936
$811K 0.01%
+14,836
937
$810K 0.01%
9,114
+3,827
938
$806K 0.01%
13,189
+8,419
939
$806K 0.01%
+2,384
940
$800K 0.01%
10,849
+5,740
941
$800K 0.01%
12,588
-14,188
942
$800K 0.01%
+9,579
943
$799K 0.01%
4,508
-2,977
944
$797K 0.01%
+7,566
945
$797K 0.01%
10,657
+2,556
946
$796K 0.01%
+7,783
947
$796K 0.01%
29,055
+7,043
948
$795K 0.01%
22,748
+5,851
949
$795K 0.01%
+107,365
950
$790K 0.01%
+11,745
36 37
38
39 40