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
76
$21.2M 0.24%
65,900
+12,791
77
$21.1M 0.24%
76,916
-848
78
$21.1M 0.24%
42,755
+5,165
79
$21M 0.24%
75,950
+14,813
80
$20.9M 0.23%
76,995
+18,852
81
$20.7M 0.23%
108,389
+40,304
82
$20.4M 0.23%
105,290
-99,633
83
$20.2M 0.23%
389,510
-94,869
84
$20.1M 0.23%
118,491
+76,296
85
$20.1M 0.22%
233,758
-64,804
86
$19.9M 0.22%
121,853
-8,064
87
$19.8M 0.22%
177,282
-40,785
88
$18.8M 0.21%
84,407
-35,336
89
$18.1M 0.2%
257,138
+104,508
90
$17.8M 0.2%
131,943
+31,616
91
$17.6M 0.2%
607,722
-117,941
92
$17.4M 0.2%
1,041,876
+757,534
93
$17.4M 0.19%
242,100
-373,851
94
$17.3M 0.19%
86,189
+19,566
95
$17.3M 0.19%
468,415
+436,016
96
$17.3M 0.19%
106,726
-45,821
97
$17.2M 0.19%
83,398
-439
98
$17M 0.19%
128,663
+74,984
99
$16.9M 0.19%
59,898
-3,373
100
$16.8M 0.19%
81,101
+8,542
2 3
4
5 6