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
1251
$477K 0.01%
+35,645
1252
$477K 0.01%
87,664
+22,463
1253
$477K 0.01%
+27,768
1254
$475K 0.01%
+10,737
1255
$473K 0.01%
+15,491
1256
$472K 0.01%
+14,275
1257
$472K 0.01%
33,987
+20,372
1258
$471K 0.01%
+5,876
1259
$471K 0.01%
40,662
+9,289
1260
$471K 0.01%
+8,936
1261
$470K 0.01%
+25,331
1262
$467K 0.01%
11,359
1263
$465K 0.01%
20,769
+8,125
1264
$465K 0.01%
12,697
-89,073
1265
$463K 0.01%
+12,462
1266
$462K 0.01%
6,289
-5,515
1267
$462K 0.01%
+25,387
1268
$462K 0.01%
+13,424
1269
$461K 0.01%
+36,802
1270
$461K 0.01%
5,901
+2,749
1271
$460K 0.01%
+10,236
1272
$459K 0.01%
+31,386
1273
$459K 0.01%
11,903
-4,816
1274
$458K 0.01%
+60,816
1275
$456K 0.01%
160,068
+24,059
49 50
51
52 53