IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
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 28.37%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$573K 0.01%
+55,525
1152
$572K 0.01%
+16,431
1153
$572K 0.01%
6,368
-63,320
1154
$571K 0.01%
+22,547
1155
$570K 0.01%
+13,155
1156
$569K 0.01%
21,711
+9,400
1157
$569K 0.01%
16,001
+5,387
1158
$568K 0.01%
2,860
+1,414
1159
$565K 0.01%
+11,307
1160
$564K 0.01%
3,019
-3,274
1161
$563K 0.01%
+13,332
1162
$563K 0.01%
+42,896
1163
$561K 0.01%
9,005
1164
$558K 0.01%
+12,336
1165
$558K 0.01%
2,103
-1,182
1166
$556K 0.01%
+91,076
1167
$556K 0.01%
+27,924
1168
$555K 0.01%
38,944
+21,777
1169
$555K 0.01%
+21,412
1170
$552K 0.01%
2,984
-19
1171
$550K 0.01%
74,766
+64,499
1172
$550K 0.01%
+13,762
1173
$549K 0.01%
4,415
-599
1174
$549K 0.01%
+14,148
1175
$544K 0.01%
+135,104
45 46
47
48 49