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
1026
$701K 0.01%
37,706
+414
1027
$699K 0.01%
15,284
+5,911
1028
$698K 0.01%
+18,806
1029
$696K 0.01%
+17,240
1030
$696K 0.01%
149,932
+106,303
1031
$695K 0.01%
+53,933
1032
$695K 0.01%
+17,411
1033
$694K 0.01%
+31,680
1034
$693K 0.01%
46,984
+16,684
1035
$692K 0.01%
749
-639
1036
$690K 0.01%
+22,195
1037
$689K 0.01%
+5,170
1038
$688K 0.01%
+20,767
1039
$687K 0.01%
39,412
+1,866
1040
$686K 0.01%
5,785
+3,080
1041
$686K 0.01%
16,964
+10,279
1042
$685K 0.01%
9,486
+409
1043
$684K 0.01%
7,739
-3,067
1044
$683K 0.01%
+8,740
1045
$682K 0.01%
9,195
+1,539
1046
$679K 0.01%
+10,090
1047
$679K 0.01%
+18,498
1048
$678K 0.01%
17,565
-13,085
1049
$677K 0.01%
+8,134
1050
$677K 0.01%
+31,417
40 41
42
43 44