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
1051
$676K 0.01%
+21,084
1052
$674K 0.01%
+72,167
1053
$674K 0.01%
27,084
+5,332
1054
$673K 0.01%
+22,411
1055
$673K 0.01%
+18,182
1056
$673K 0.01%
+20,806
1057
$671K 0.01%
+30,940
1058
$671K 0.01%
+6,374
1059
$670K 0.01%
+157,754
1060
$670K 0.01%
+20,618
1061
$670K 0.01%
59,650
+41,196
1062
$668K 0.01%
+15,392
1063
$668K 0.01%
25,391
+3,671
1064
$667K 0.01%
59,438
-17,529
1065
$666K 0.01%
5,008
+2,896
1066
$662K 0.01%
+59,058
1067
$662K 0.01%
37,134
+23,441
1068
$661K 0.01%
4,418
-7,241
1069
$659K 0.01%
+34,045
1070
$657K 0.01%
8,797
-2,946
1071
$654K 0.01%
+3,802
1072
$654K 0.01%
2,718
-2,583
1073
$651K 0.01%
5,363
-673
1074
$651K 0.01%
+26,216
1075
$650K 0.01%
6,895
41 42
43
44 45