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
1176
$544K 0.01%
+11,552
1177
$543K 0.01%
+11,244
1178
$542K 0.01%
21,470
+6,320
1179
$541K 0.01%
+13,028
1180
$541K 0.01%
+12,177
1181
$540K 0.01%
55,700
+6,757
1182
$538K 0.01%
+4,221
1183
$538K 0.01%
10,128
+1,909
1184
$537K 0.01%
+4,982
1185
$536K 0.01%
+24,527
1186
$534K 0.01%
7,073
1187
$533K 0.01%
+3,197
1188
$533K 0.01%
4,056
-1,387
1189
$533K 0.01%
3,228
-6,191
1190
$532K 0.01%
+13,034
1191
$532K 0.01%
5,558
-43,465
1192
$531K 0.01%
31,591
+10,199
1193
$531K 0.01%
+19,900
1194
$530K 0.01%
2,027
-340
1195
$529K 0.01%
+32,301
1196
$529K 0.01%
+15,965
1197
$528K 0.01%
+17,204
1198
$527K 0.01%
+28,555
1199
$527K 0.01%
+41,751
1200
$526K 0.01%
+31,040
46 47
48
49 50