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
101
$16.8M 0.19%
80,087
-11,572
102
$16.7M 0.19%
263,873
-36,345
103
$16.5M 0.19%
197,387
+119,525
104
$16.5M 0.18%
46,703
+5,002
105
$16.4M 0.18%
73,012
+8,091
106
$16.4M 0.18%
148,552
+1,633
107
$16.1M 0.18%
192,549
-81,835
108
$16.1M 0.18%
46,539
-37,488
109
$16M 0.18%
152,888
+10,197
110
$16M 0.18%
208,110
-24,555
111
$15.6M 0.18%
150,208
-7,817
112
$15.4M 0.17%
102,330
+45,569
113
$15.2M 0.17%
317,531
+257,710
114
$15.1M 0.17%
65,804
+3,289
115
$15M 0.17%
230,151
-72,805
116
$14.7M 0.17%
50,996
+36,647
117
$14.7M 0.16%
73,998
-1,960
118
$14.1M 0.16%
27,070
+10,915
119
$14M 0.16%
82,058
-3,082
120
$13.9M 0.16%
54,529
+48,876
121
$13.7M 0.15%
132,417
+43,481
122
$13.7M 0.15%
90,170
-47,185
123
$13.6M 0.15%
71,531
-15,046
124
$13.4M 0.15%
139,680
-6,044
125
$13.4M 0.15%
93,205
-4,264
3 4
5
6 7