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
1526
$299K ﹤0.01%
9,772
-12,074
1527
$299K ﹤0.01%
+65,656
1528
$298K ﹤0.01%
+15,257
1529
$297K ﹤0.01%
+5,788
1530
$296K ﹤0.01%
7,349
+227
1531
$295K ﹤0.01%
+11,235
1532
$295K ﹤0.01%
6,158
+127
1533
$293K ﹤0.01%
+53,454
1534
$293K ﹤0.01%
1,153
-11,404
1535
$293K ﹤0.01%
6,047
-18,024
1536
$293K ﹤0.01%
+17,487
1537
$293K ﹤0.01%
+18,515
1538
$291K ﹤0.01%
+6,835
1539
$291K ﹤0.01%
+4,880
1540
$288K ﹤0.01%
10,984
-6,892
1541
$288K ﹤0.01%
41,986
+6,651
1542
$286K ﹤0.01%
+31,606
1543
$285K ﹤0.01%
+17,233
1544
$284K ﹤0.01%
+19,680
1545
$284K ﹤0.01%
+5,083
1546
$283K ﹤0.01%
+20,226
1547
$282K ﹤0.01%
+8,572
1548
$281K ﹤0.01%
+9,769
1549
$280K ﹤0.01%
10,530
+653
1550
$280K ﹤0.01%
8,471
-1,605
60 61
62
63 64