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
1726
$198K ﹤0.01%
23,241
+10,913
1727
$197K ﹤0.01%
+28,874
1728
$197K ﹤0.01%
+10,204
1729
$197K ﹤0.01%
+25,141
1730
$197K ﹤0.01%
+15,924
1731
$197K ﹤0.01%
+12,145
1732
$195K ﹤0.01%
+19,544
1733
$195K ﹤0.01%
+12,405
1734
$195K ﹤0.01%
+20,811
1735
$195K ﹤0.01%
+28,073
1736
$194K ﹤0.01%
+23,704
1737
$194K ﹤0.01%
16,267
+1,959
1738
$194K ﹤0.01%
+51,633
1739
$193K ﹤0.01%
+15,110
1740
$192K ﹤0.01%
+10,353
1741
$192K ﹤0.01%
+43,449
1742
$192K ﹤0.01%
+17,696
1743
$191K ﹤0.01%
+12,716
1744
$191K ﹤0.01%
+25,522
1745
$191K ﹤0.01%
+18,056
1746
$190K ﹤0.01%
+111,837
1747
$190K ﹤0.01%
+127,476
1748
$189K ﹤0.01%
+33,919
1749
$188K ﹤0.01%
+14,429
1750
$188K ﹤0.01%
10,195
68 69
70
71 72