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
1226
$500K 0.01%
29,442
+7,403
1227
$500K 0.01%
1,863
-17,689
1228
$499K 0.01%
+3,296
1229
$498K 0.01%
+48,007
1230
$497K 0.01%
+17,956
1231
$497K 0.01%
10,918
1232
$497K 0.01%
+12,733
1233
$495K 0.01%
7,158
-14,059
1234
$495K 0.01%
+30,310
1235
$492K 0.01%
+10,262
1236
$492K 0.01%
6,185
+1,906
1237
$491K 0.01%
+17,107
1238
$488K 0.01%
+10,201
1239
$488K 0.01%
+20,872
1240
$487K 0.01%
+9,626
1241
$485K 0.01%
4,526
+2,350
1242
$484K 0.01%
3,413
-5,296
1243
$484K 0.01%
+2,687
1244
$482K 0.01%
10,620
1245
$481K 0.01%
+3,875
1246
$480K 0.01%
7,210
-19,557
1247
$478K 0.01%
+16,603
1248
$478K 0.01%
8,133
-15,862
1249
$477K 0.01%
+5,823
1250
$477K 0.01%
14,136
-8,934
48 49
50
51 52