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
1451
$335K ﹤0.01%
+42,239
1452
$334K ﹤0.01%
+31,673
1453
$334K ﹤0.01%
91,116
+73,018
1454
$334K ﹤0.01%
8,140
-17,826
1455
$333K ﹤0.01%
+12,746
1456
$331K ﹤0.01%
11,201
-2,811
1457
$330K ﹤0.01%
5,208
-6,113
1458
$330K ﹤0.01%
+7,025
1459
$329K ﹤0.01%
+3,290
1460
$329K ﹤0.01%
5,298
+489
1461
$329K ﹤0.01%
+25,855
1462
$328K ﹤0.01%
+22,685
1463
$328K ﹤0.01%
+43,378
1464
$328K ﹤0.01%
+3,020
1465
$327K ﹤0.01%
+69,847
1466
$326K ﹤0.01%
6,730
-4,853
1467
$324K ﹤0.01%
+19,619
1468
$324K ﹤0.01%
+24,078
1469
$324K ﹤0.01%
+23,236
1470
$323K ﹤0.01%
+14,835
1471
$323K ﹤0.01%
+8,329
1472
$323K ﹤0.01%
+7,697
1473
$323K ﹤0.01%
+2,849
1474
$322K ﹤0.01%
+9,752
1475
$322K ﹤0.01%
+15,798
57 58
59
60 61