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
1401
$366K ﹤0.01%
9,458
-16,777
1402
$365K ﹤0.01%
1,997
+431
1403
$365K ﹤0.01%
+8,244
1404
$364K ﹤0.01%
+15,942
1405
$363K ﹤0.01%
+19,386
1406
$361K ﹤0.01%
8,386
-15,093
1407
$360K ﹤0.01%
3,114
-3,530
1408
$359K ﹤0.01%
12,694
1409
$359K ﹤0.01%
+9,464
1410
$358K ﹤0.01%
7,337
1411
$358K ﹤0.01%
24,156
+13,015
1412
$358K ﹤0.01%
+13,435
1413
$357K ﹤0.01%
7,029
1414
$357K ﹤0.01%
+33,808
1415
$357K ﹤0.01%
+30,830
1416
$357K ﹤0.01%
+14,603
1417
$356K ﹤0.01%
+24,132
1418
$356K ﹤0.01%
+4,207
1419
$356K ﹤0.01%
+18,752
1420
$354K ﹤0.01%
+52,504
1421
$352K ﹤0.01%
+8,731
1422
$351K ﹤0.01%
+2,088
1423
$351K ﹤0.01%
+34,688
1424
$350K ﹤0.01%
+32,001
1425
$350K ﹤0.01%
+14,226
55 56
57
58 59