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
1351
$398K ﹤0.01%
7,916
-15,220
1352
$396K ﹤0.01%
+48,818
1353
$396K ﹤0.01%
+10,632
1354
$395K ﹤0.01%
2,669
-31,033
1355
$395K ﹤0.01%
+62,789
1356
$394K ﹤0.01%
8,755
-4,895
1357
$394K ﹤0.01%
+4,761
1358
$394K ﹤0.01%
+48,175
1359
$393K ﹤0.01%
2,824
-4,044
1360
$393K ﹤0.01%
+11,503
1361
$392K ﹤0.01%
+5,072
1362
$391K ﹤0.01%
13,378
-16,610
1363
$390K ﹤0.01%
+8,483
1364
$388K ﹤0.01%
+10,981
1365
$388K ﹤0.01%
+9,709
1366
$388K ﹤0.01%
+14,984
1367
$387K ﹤0.01%
+12,269
1368
$386K ﹤0.01%
+4,024
1369
$385K ﹤0.01%
+34,736
1370
$384K ﹤0.01%
+9,238
1371
$384K ﹤0.01%
+1,097
1372
$383K ﹤0.01%
5,992
-7,021
1373
$382K ﹤0.01%
+14,880
1374
$382K ﹤0.01%
+23,442
1375
$381K ﹤0.01%
+43,609
53 54
55
56 57