IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 28.4%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.13%
52,471
+25,539
152
$11.1M 0.12%
45,960
-35,307
153
$10.9M 0.12%
137,566
+10,213
154
$10.9M 0.12%
98,438
+72,087
155
$10.7M 0.12%
27,324
+3,166
156
$10.7M 0.12%
72,668
+1,343
157
$10.4M 0.12%
+26,740
158
$10.4M 0.12%
10,042
-4,273
159
$10.4M 0.12%
103,006
-122,121
160
$10.4M 0.12%
66,784
-10,130
161
$10.3M 0.11%
20,738
-6,854
162
$10M 0.11%
94,962
-16,890
163
$9.99M 0.11%
101,745
+22,401
164
$9.75M 0.11%
18,879
+3,983
165
$9.67M 0.11%
107,096
+3,815
166
$9.54M 0.11%
234,630
-56,310
167
$9.34M 0.1%
+952
168
$9.3M 0.1%
279,809
-82,198
169
$9.28M 0.1%
19,455
-313
170
$9.27M 0.1%
96,630
-59,446
171
$9.25M 0.1%
16,615
+4,562
172
$9.21M 0.1%
67,385
+32,627
173
$9.12M 0.1%
148,589
-37,074
174
$9.07M 0.1%
52,588
+1,545
175
$9.02M 0.1%
63,394
+146
5 6
7
8 9