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
976
$754K 0.01%
14,819
+5,050
977
$754K 0.01%
+32,848
978
$754K 0.01%
3,698
979
$753K 0.01%
+17,270
980
$752K 0.01%
29,068
981
$751K 0.01%
+12,593
982
$751K 0.01%
+11,719
983
$749K 0.01%
+8,012
984
$748K 0.01%
+50,756
985
$745K 0.01%
+21,239
986
$742K 0.01%
13,592
+4,760
987
$741K 0.01%
17,602
+9,438
988
$741K 0.01%
+86,039
989
$740K 0.01%
6,733
-3,895
990
$740K 0.01%
+103,021
991
$740K 0.01%
6,639
-5,880
992
$735K 0.01%
6,500
+3,219
993
$735K 0.01%
17,312
-10,745
994
$735K 0.01%
+23,014
995
$733K 0.01%
15,167
+1,698
996
$732K 0.01%
+19,735
997
$731K 0.01%
21,456
+13,550
998
$730K 0.01%
+95,660
999
$725K 0.01%
+32,144
1000
$725K 0.01%
+24,742
38 39
40
41 42