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
1301
$439K ﹤0.01%
+24,382
1302
$438K ﹤0.01%
17,522
-21,138
1303
$437K ﹤0.01%
+12,337
1304
$436K ﹤0.01%
5,416
-5,839
1305
$434K ﹤0.01%
28,881
-558
1306
$434K ﹤0.01%
+7,005
1307
$434K ﹤0.01%
+51,525
1308
$431K ﹤0.01%
12,895
+6,039
1309
$431K ﹤0.01%
+87,681
1310
$429K ﹤0.01%
+11,857
1311
$429K ﹤0.01%
+22,282
1312
$429K ﹤0.01%
+41,411
1313
$427K ﹤0.01%
+31,456
1314
$427K ﹤0.01%
+15,214
1315
$426K ﹤0.01%
+7,514
1316
$425K ﹤0.01%
7,295
+2,597
1317
$425K ﹤0.01%
+18,901
1318
$424K ﹤0.01%
+38,646
1319
$424K ﹤0.01%
+4,634
1320
$423K ﹤0.01%
+61,428
1321
$422K ﹤0.01%
+18,566
1322
$422K ﹤0.01%
+48,483
1323
$421K ﹤0.01%
1,663
-3,910
1324
$419K ﹤0.01%
+37,659
1325
$418K ﹤0.01%
47,056
+22,003
51 52
53
54 55