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
1551
$280K ﹤0.01%
+9,103
1552
$280K ﹤0.01%
+15,711
1553
$279K ﹤0.01%
+6,859
1554
$279K ﹤0.01%
+16,101
1555
$279K ﹤0.01%
+2,508
1556
$279K ﹤0.01%
+24,961
1557
$279K ﹤0.01%
3,307
-1,883
1558
$278K ﹤0.01%
+25,845
1559
$277K ﹤0.01%
+122,736
1560
$276K ﹤0.01%
865
1561
$275K ﹤0.01%
+2,330
1562
$274K ﹤0.01%
18,355
-15,707
1563
$274K ﹤0.01%
1,305
-3,363
1564
$274K ﹤0.01%
+9,006
1565
$273K ﹤0.01%
+5,812
1566
$272K ﹤0.01%
+12,502
1567
$271K ﹤0.01%
+4,161
1568
$271K ﹤0.01%
+7,357
1569
$271K ﹤0.01%
+708
1570
$271K ﹤0.01%
+8,133
1571
$270K ﹤0.01%
3,519
1572
$269K ﹤0.01%
+14,891
1573
$269K ﹤0.01%
+12,832
1574
$269K ﹤0.01%
+10,460
1575
$269K ﹤0.01%
3,645
-6,438
61 62
63
64 65