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
951
$788K 0.01%
4,733
+3,049
952
$786K 0.01%
+120,724
953
$783K 0.01%
24,758
-25,614
954
$781K 0.01%
+17,340
955
$779K 0.01%
14,262
-5,309
956
$779K 0.01%
63,375
+38,740
957
$778K 0.01%
4,349
-5,531
958
$778K 0.01%
18,336
+11,173
959
$778K 0.01%
+11,139
960
$777K 0.01%
+15,603
961
$776K 0.01%
5,744
-3,075
962
$776K 0.01%
+15,222
963
$772K 0.01%
17,363
-26,197
964
$771K 0.01%
11,836
-13,310
965
$769K 0.01%
+9,211
966
$769K 0.01%
17,914
+1,574
967
$768K 0.01%
+57,144
968
$763K 0.01%
+42,085
969
$762K 0.01%
+5,752
970
$757K 0.01%
4,426
-3,484
971
$756K 0.01%
20,349
-12,010
972
$756K 0.01%
11,453
+579
973
$755K 0.01%
7,681
+3,423
974
$755K 0.01%
+5,524
975
$755K 0.01%
41,856
+22,223
37 38
39
40 41