IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 28.4%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$13.3M 0.15%
234,816
+44,391
127
$13.3M 0.15%
16,408
-16,252
128
$13.2M 0.15%
104,617
-19,195
129
$13.2M 0.15%
79,266
+24,385
130
$13.1M 0.15%
4,167
-1,121
131
$13M 0.15%
173,474
+64,876
132
$13M 0.15%
289,814
-17,700
133
$13M 0.15%
110,270
+5,254
134
$12.9M 0.14%
26,346
+5,067
135
$12.9M 0.14%
53,801
-1,453
136
$12.8M 0.14%
102,726
-22,809
137
$12.5M 0.14%
11,903
-3,240
138
$12.5M 0.14%
124,382
+42,568
139
$12.4M 0.14%
172,866
+12,656
140
$12.4M 0.14%
27,477
-4,199
141
$12.2M 0.14%
525,345
-38,934
142
$12.1M 0.14%
171,667
-67,872
143
$12M 0.13%
29,593
-8,524
144
$11.8M 0.13%
102,595
+33,897
145
$11.6M 0.13%
157,593
+41,147
146
$11.6M 0.13%
38,108
-13,487
147
$11.6M 0.13%
49,335
+8,282
148
$11.5M 0.13%
582,179
+178,245
149
$11.5M 0.13%
1,087,716
-160,379
150
$11.3M 0.13%
153,005
-65,456