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
1126
$608K 0.01%
9,233
-458
1127
$607K 0.01%
5,542
1128
$603K 0.01%
+10,392
1129
$603K 0.01%
+45,008
1130
$602K 0.01%
+6,041
1131
$600K 0.01%
+56,834
1132
$600K 0.01%
+96,598
1133
$598K 0.01%
15,298
-7,100
1134
$598K 0.01%
4,301
-2,770
1135
$598K 0.01%
+11,488
1136
$598K 0.01%
+12,091
1137
$597K 0.01%
+12,083
1138
$595K 0.01%
+18,739
1139
$594K 0.01%
+36,534
1140
$593K 0.01%
+6,643
1141
$585K 0.01%
+10,784
1142
$585K 0.01%
+10,552
1143
$584K 0.01%
+20,590
1144
$583K 0.01%
+14,664
1145
$583K 0.01%
+52,641
1146
$582K 0.01%
14,586
-12,240
1147
$581K 0.01%
+41,114
1148
$580K 0.01%
+28,203
1149
$580K 0.01%
+37,683
1150
$574K 0.01%
23,196
+5,120
44 45
46
47 48