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
1076
$650K 0.01%
+36,997
1077
$650K 0.01%
+13,727
1078
$649K 0.01%
6,769
1079
$649K 0.01%
+12,386
1080
$649K 0.01%
+46,837
1081
$646K 0.01%
64,001
+23,172
1082
$644K 0.01%
+32,395
1083
$644K 0.01%
10,812
+2,872
1084
$644K 0.01%
+13,374
1085
$642K 0.01%
+93,247
1086
$639K 0.01%
+17,583
1087
$636K 0.01%
2,194
-1,592
1088
$636K 0.01%
5,305
-643
1089
$634K 0.01%
11,004
+2,843
1090
$634K 0.01%
8,784
-8,187
1091
$634K 0.01%
+15,663
1092
$633K 0.01%
+15,264
1093
$633K 0.01%
+33,383
1094
$632K 0.01%
13,407
-27,008
1095
$632K 0.01%
88,639
+24,952
1096
$631K 0.01%
+4,119
1097
$630K 0.01%
12,989
+2,331
1098
$630K 0.01%
26,845
+13,353
1099
$630K 0.01%
+16,331
1100
$629K 0.01%
+6,553
42 43
44
45 46