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
1626
$245K ﹤0.01%
1,010
1627
$244K ﹤0.01%
+21,452
1628
$244K ﹤0.01%
+1,000
1629
$244K ﹤0.01%
+12,807
1630
$244K ﹤0.01%
+15,959
1631
$244K ﹤0.01%
12,703
-2,516
1632
$243K ﹤0.01%
+3,220
1633
$241K ﹤0.01%
+5,189
1634
$241K ﹤0.01%
+9,737
1635
$241K ﹤0.01%
2,153
1636
$240K ﹤0.01%
+57,698
1637
$240K ﹤0.01%
2,452
-1,660
1638
$239K ﹤0.01%
19,850
+1,664
1639
$239K ﹤0.01%
+16,494
1640
$239K ﹤0.01%
+24,652
1641
$238K ﹤0.01%
+30,910
1642
$237K ﹤0.01%
+64,602
1643
$236K ﹤0.01%
+8,284
1644
$235K ﹤0.01%
+12,939
1645
$235K ﹤0.01%
+1,944
1646
$235K ﹤0.01%
+2,946
1647
$234K ﹤0.01%
20,007
+4,977
1648
$233K ﹤0.01%
+45,864
1649
$233K ﹤0.01%
+6,962
1650
$232K ﹤0.01%
+17,692
64 65
66
67 68