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
1601
$257K ﹤0.01%
2,379
+417
1602
$257K ﹤0.01%
+10,501
1603
$256K ﹤0.01%
+9,059
1604
$256K ﹤0.01%
+36,176
1605
$255K ﹤0.01%
+10,200
1606
$255K ﹤0.01%
+45,441
1607
$254K ﹤0.01%
+12,513
1608
$254K ﹤0.01%
40,113
+19,165
1609
$253K ﹤0.01%
+68,140
1610
$253K ﹤0.01%
8,345
-6,181
1611
$252K ﹤0.01%
+23,003
1612
$252K ﹤0.01%
+55,891
1613
$252K ﹤0.01%
+20,283
1614
$251K ﹤0.01%
+15,976
1615
$251K ﹤0.01%
+5,682
1616
$250K ﹤0.01%
+12,617
1617
$250K ﹤0.01%
+26,383
1618
$250K ﹤0.01%
+10,167
1619
$248K ﹤0.01%
+1,659
1620
$248K ﹤0.01%
5,748
1621
$247K ﹤0.01%
+4,262
1622
$246K ﹤0.01%
+8,371
1623
$245K ﹤0.01%
+22,211
1624
$245K ﹤0.01%
+17,185
1625
$245K ﹤0.01%
+10,376
63 64
65
66 67