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
1676
$220K ﹤0.01%
+5,810
1677
$220K ﹤0.01%
7,420
1678
$219K ﹤0.01%
+5,910
1679
$219K ﹤0.01%
+28,504
1680
$219K ﹤0.01%
+14,987
1681
$219K ﹤0.01%
+9,896
1682
$218K ﹤0.01%
2,537
1683
$217K ﹤0.01%
+3,771
1684
$216K ﹤0.01%
3,977
-1,354
1685
$215K ﹤0.01%
+15,903
1686
$215K ﹤0.01%
+3,726
1687
$214K ﹤0.01%
+16,340
1688
$214K ﹤0.01%
+9,191
1689
$214K ﹤0.01%
+11,140
1690
$213K ﹤0.01%
+9,196
1691
$212K ﹤0.01%
+6,124
1692
$211K ﹤0.01%
33,122
-9,576
1693
$211K ﹤0.01%
+16,508
1694
$211K ﹤0.01%
+14,930
1695
$210K ﹤0.01%
+8,257
1696
$210K ﹤0.01%
+12,555
1697
$209K ﹤0.01%
+6,565
1698
$208K ﹤0.01%
+5,086
1699
$207K ﹤0.01%
+1,182
1700
$207K ﹤0.01%
+33,738
66 67
68
69 70