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
1276
$456K 0.01%
+20,971
1277
$456K 0.01%
+39,303
1278
$455K 0.01%
+69,360
1279
$455K 0.01%
4,823
+2,637
1280
$455K 0.01%
+11,425
1281
$454K 0.01%
+39,739
1282
$454K 0.01%
+14,676
1283
$453K 0.01%
+551
1284
$453K 0.01%
73,233
+57,790
1285
$452K 0.01%
20,211
+8,250
1286
$452K 0.01%
+12,212
1287
$451K 0.01%
1,560
-1,172
1288
$450K 0.01%
+8,177
1289
$449K 0.01%
+14,380
1290
$448K 0.01%
+11,643
1291
$448K 0.01%
+15,413
1292
$448K 0.01%
3,529
-1,738
1293
$444K 0.01%
+23,947
1294
$444K 0.01%
+17,923
1295
$444K 0.01%
+5,595
1296
$443K 0.01%
23,966
+13,749
1297
$442K ﹤0.01%
+10,541
1298
$441K ﹤0.01%
+15,716
1299
$441K ﹤0.01%
+5,705
1300
$440K ﹤0.01%
34,152
+12,965
50 51
52
53 54