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
1376
$381K ﹤0.01%
35,191
+19,925
1377
$380K ﹤0.01%
14,101
-3,840
1378
$378K ﹤0.01%
48,929
+31,582
1379
$377K ﹤0.01%
19,537
+4,367
1380
$377K ﹤0.01%
+4,060
1381
$375K ﹤0.01%
644
-1,319
1382
$375K ﹤0.01%
+12,701
1383
$374K ﹤0.01%
+8,905
1384
$374K ﹤0.01%
+9,677
1385
$373K ﹤0.01%
18,375
-15,812
1386
$373K ﹤0.01%
+12,678
1387
$373K ﹤0.01%
+40,582
1388
$371K ﹤0.01%
+10,870
1389
$371K ﹤0.01%
+9,511
1390
$371K ﹤0.01%
+17,781
1391
$370K ﹤0.01%
42,606
+22,881
1392
$370K ﹤0.01%
+37,940
1393
$369K ﹤0.01%
+22,017
1394
$369K ﹤0.01%
18,362
1395
$368K ﹤0.01%
+8,108
1396
$368K ﹤0.01%
27,134
+13,298
1397
$368K ﹤0.01%
+18,287
1398
$367K ﹤0.01%
33,681
+23,359
1399
$367K ﹤0.01%
5,094
1400
$367K ﹤0.01%
62,769
+25,848
54 55
56
57 58