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
1201
$526K 0.01%
+13,960
1202
$526K 0.01%
15,787
-6,587
1203
$524K 0.01%
+12,202
1204
$524K 0.01%
+158,789
1205
$524K 0.01%
47,168
+16,072
1206
$523K 0.01%
+269,974
1207
$523K 0.01%
5,693
+2,389
1208
$522K 0.01%
+31,855
1209
$522K 0.01%
+12,434
1210
$519K 0.01%
+8,134
1211
$518K 0.01%
+4,370
1212
$518K 0.01%
5,712
-9,731
1213
$518K 0.01%
+8,270
1214
$518K 0.01%
+102,916
1215
$518K 0.01%
+22,700
1216
$515K 0.01%
+69,442
1217
$515K 0.01%
6,648
-8,098
1218
$514K 0.01%
34,985
+2,693
1219
$512K 0.01%
+20,892
1220
$512K 0.01%
12,279
+4,810
1221
$512K 0.01%
4,105
+2,145
1222
$509K 0.01%
+7,413
1223
$508K 0.01%
32,316
+15,694
1224
$502K 0.01%
+5,783
1225
$500K 0.01%
+23,493
47 48
49
50 51