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
1001
$723K 0.01%
+17,836
1002
$723K 0.01%
+21,229
1003
$722K 0.01%
17,208
+7,298
1004
$722K 0.01%
82,739
+55,086
1005
$722K 0.01%
+12,801
1006
$720K 0.01%
+8,563
1007
$718K 0.01%
+6,827
1008
$717K 0.01%
+28,411
1009
$716K 0.01%
45,655
+23,055
1010
$716K 0.01%
+17,365
1011
$716K 0.01%
+4,175
1012
$716K 0.01%
+12,329
1013
$714K 0.01%
4,732
-5,631
1014
$714K 0.01%
5,534
+3,583
1015
$714K 0.01%
+15,797
1016
$713K 0.01%
22,721
+12,407
1017
$713K 0.01%
20,233
-8,160
1018
$710K 0.01%
+13,038
1019
$708K 0.01%
38,123
+25,146
1020
$707K 0.01%
+18,460
1021
$707K 0.01%
7,898
-4,345
1022
$704K 0.01%
42,013
+31,014
1023
$703K 0.01%
+12,291
1024
$702K 0.01%
+9,460
1025
$702K 0.01%
+7,583
39 40
41
42 43