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
1651
$232K ﹤0.01%
+7,895
1652
$232K ﹤0.01%
+6,495
1653
$232K ﹤0.01%
+42,615
1654
$231K ﹤0.01%
+29,934
1655
$231K ﹤0.01%
1,016
-1,066
1656
$231K ﹤0.01%
+44,495
1657
$231K ﹤0.01%
+10,026
1658
$230K ﹤0.01%
+5,465
1659
$229K ﹤0.01%
11,369
-24,396
1660
$229K ﹤0.01%
+6,823
1661
$228K ﹤0.01%
+4,647
1662
$228K ﹤0.01%
+35,906
1663
$228K ﹤0.01%
+57,967
1664
$228K ﹤0.01%
+8,468
1665
$228K ﹤0.01%
+14,061
1666
$228K ﹤0.01%
+20,665
1667
$226K ﹤0.01%
3,695
-6,544
1668
$224K ﹤0.01%
+4,701
1669
$224K ﹤0.01%
+8,613
1670
$224K ﹤0.01%
+962
1671
$223K ﹤0.01%
+943
1672
$223K ﹤0.01%
+50,654
1673
$222K ﹤0.01%
13,922
-51,588
1674
$222K ﹤0.01%
+4,891
1675
$221K ﹤0.01%
+32,007
65 66
67
68 69