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
1501
$310K ﹤0.01%
+32,623
1502
$310K ﹤0.01%
+33,719
1503
$309K ﹤0.01%
+13,608
1504
$309K ﹤0.01%
+54,975
1505
$308K ﹤0.01%
2,980
-5,415
1506
$307K ﹤0.01%
+5,287
1507
$307K ﹤0.01%
2,824
-192
1508
$307K ﹤0.01%
+28,424
1509
$307K ﹤0.01%
+36,847
1510
$306K ﹤0.01%
+17,409
1511
$305K ﹤0.01%
+35,440
1512
$305K ﹤0.01%
+9,558
1513
$305K ﹤0.01%
+65,355
1514
$304K ﹤0.01%
1,452
+561
1515
$303K ﹤0.01%
+55,103
1516
$302K ﹤0.01%
+22,207
1517
$302K ﹤0.01%
+49,446
1518
$302K ﹤0.01%
+4,912
1519
$301K ﹤0.01%
3,090
1520
$301K ﹤0.01%
+45,558
1521
$301K ﹤0.01%
+16,987
1522
$301K ﹤0.01%
+8,572
1523
$300K ﹤0.01%
+1,600
1524
$300K ﹤0.01%
3,493
-1,018
1525
$300K ﹤0.01%
+5,100
59 60
61
62 63