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
1326
$418K ﹤0.01%
23,386
+8,837
1327
$417K ﹤0.01%
1,746
-150
1328
$416K ﹤0.01%
+37,380
1329
$416K ﹤0.01%
32,184
+18,157
1330
$414K ﹤0.01%
+24,944
1331
$412K ﹤0.01%
18,258
+2,142
1332
$412K ﹤0.01%
+54,237
1333
$411K ﹤0.01%
+7,630
1334
$411K ﹤0.01%
+13,794
1335
$410K ﹤0.01%
13,161
+1,838
1336
$410K ﹤0.01%
9,307
+2,575
1337
$410K ﹤0.01%
2,919
-7,798
1338
$409K ﹤0.01%
+8,659
1339
$408K ﹤0.01%
+60,159
1340
$407K ﹤0.01%
+14,438
1341
$406K ﹤0.01%
+44,218
1342
$405K ﹤0.01%
+10,144
1343
$403K ﹤0.01%
+9,299
1344
$403K ﹤0.01%
+30,476
1345
$403K ﹤0.01%
+5,717
1346
$402K ﹤0.01%
18,467
-4,282
1347
$401K ﹤0.01%
+38,411
1348
$401K ﹤0.01%
+3,189
1349
$400K ﹤0.01%
1,218
-3,236
1350
$400K ﹤0.01%
+22,886
52 53
54
55 56