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
1101
$627K 0.01%
+19,463
1102
$627K 0.01%
9,763
+4,584
1103
$627K 0.01%
+29,298
1104
$626K 0.01%
1,699
+617
1105
$625K 0.01%
7,506
+1,041
1106
$625K 0.01%
+22,315
1107
$625K 0.01%
10,099
+4,743
1108
$624K 0.01%
4,617
-4,843
1109
$622K 0.01%
+21,825
1110
$620K 0.01%
+12,032
1111
$620K 0.01%
+8,593
1112
$617K 0.01%
12,689
+8,643
1113
$617K 0.01%
+18,210
1114
$616K 0.01%
1,843
-3,468
1115
$616K 0.01%
+19,363
1116
$615K 0.01%
+9,801
1117
$615K 0.01%
32,281
-23,971
1118
$614K 0.01%
68,107
+38,747
1119
$611K 0.01%
+17,544
1120
$611K 0.01%
+55,388
1121
$609K 0.01%
45,552
+23,813
1122
$609K 0.01%
48,464
+1,744
1123
$608K 0.01%
+3,048
1124
$608K 0.01%
+13,477
1125
$608K 0.01%
21,477
43 44
45
46 47