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
1576
$269K ﹤0.01%
+10,518
1577
$268K ﹤0.01%
1,803
-7,662
1578
$268K ﹤0.01%
+24,761
1579
$266K ﹤0.01%
+3,570
1580
$266K ﹤0.01%
23,708
+7,644
1581
$266K ﹤0.01%
4,970
-1,009
1582
$266K ﹤0.01%
+21,160
1583
$265K ﹤0.01%
1,367
-12,891
1584
$265K ﹤0.01%
+19,961
1585
$264K ﹤0.01%
3,418
-2,792
1586
$264K ﹤0.01%
28,159
-16,358
1587
$264K ﹤0.01%
+16,019
1588
$264K ﹤0.01%
+7,333
1589
$263K ﹤0.01%
2,243
+290
1590
$262K ﹤0.01%
+5,190
1591
$262K ﹤0.01%
+35,718
1592
$262K ﹤0.01%
+7,522
1593
$261K ﹤0.01%
2,553
-2,663
1594
$261K ﹤0.01%
23,550
-18,492
1595
$261K ﹤0.01%
+10,784
1596
$261K ﹤0.01%
+45,891
1597
$261K ﹤0.01%
+6,707
1598
$259K ﹤0.01%
+23,261
1599
$259K ﹤0.01%
+14,293
1600
$258K ﹤0.01%
+25,591
62 63
64
65 66