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
1701
$207K ﹤0.01%
+11,443
1702
$207K ﹤0.01%
+10,384
1703
$207K ﹤0.01%
+8,596
1704
$207K ﹤0.01%
+34,029
1705
$206K ﹤0.01%
+67,832
1706
$205K ﹤0.01%
+11,170
1707
$205K ﹤0.01%
+9,992
1708
$205K ﹤0.01%
+9,056
1709
$205K ﹤0.01%
6,294
1710
$205K ﹤0.01%
+1,378
1711
$204K ﹤0.01%
+11,010
1712
$203K ﹤0.01%
+31,841
1713
$203K ﹤0.01%
1,350
-974
1714
$202K ﹤0.01%
+537
1715
$202K ﹤0.01%
+10,348
1716
$202K ﹤0.01%
+25,191
1717
$200K ﹤0.01%
+10,774
1718
$200K ﹤0.01%
+1,899
1719
$200K ﹤0.01%
+19,468
1720
$200K ﹤0.01%
+24,012
1721
$200K ﹤0.01%
+17,862
1722
$199K ﹤0.01%
+18,450
1723
$199K ﹤0.01%
+10,683
1724
$199K ﹤0.01%
+27,617
1725
$198K ﹤0.01%
22,960
+11,109
67 68
69
70 71