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
1476
$322K ﹤0.01%
42,057
+11,774
1477
$322K ﹤0.01%
+26,951
1478
$322K ﹤0.01%
8,059
-13,336
1479
$320K ﹤0.01%
+4,921
1480
$320K ﹤0.01%
+16,264
1481
$320K ﹤0.01%
+7,236
1482
$320K ﹤0.01%
+20,194
1483
$319K ﹤0.01%
+17,194
1484
$319K ﹤0.01%
+9,983
1485
$318K ﹤0.01%
11,893
+582
1486
$317K ﹤0.01%
8,058
-13,032
1487
$317K ﹤0.01%
+4,553
1488
$317K ﹤0.01%
+6,682
1489
$317K ﹤0.01%
+11,094
1490
$316K ﹤0.01%
3,943
-1,536
1491
$316K ﹤0.01%
+13,862
1492
$315K ﹤0.01%
+26,593
1493
$315K ﹤0.01%
+17,914
1494
$315K ﹤0.01%
+26,668
1495
$314K ﹤0.01%
+9,774
1496
$314K ﹤0.01%
+10,020
1497
$313K ﹤0.01%
209
1498
$312K ﹤0.01%
+9,191
1499
$311K ﹤0.01%
+44,379
1500
$310K ﹤0.01%
67,969
+10,000
58 59
60
61 62