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
1751
$188K ﹤0.01%
+11,566
1752
$187K ﹤0.01%
+44,552
1753
$184K ﹤0.01%
+15,868
1754
$184K ﹤0.01%
+28,849
1755
$184K ﹤0.01%
+26,794
1756
$182K ﹤0.01%
+44,306
1757
$181K ﹤0.01%
+10,252
1758
$181K ﹤0.01%
+44,039
1759
$181K ﹤0.01%
+13,459
1760
$178K ﹤0.01%
+14,922
1761
$176K ﹤0.01%
+34,293
1762
$175K ﹤0.01%
+13,275
1763
$175K ﹤0.01%
+35,624
1764
$175K ﹤0.01%
+34,680
1765
$175K ﹤0.01%
+15,111
1766
$175K ﹤0.01%
15,795
1767
$174K ﹤0.01%
+41,017
1768
$173K ﹤0.01%
+10,386
1769
$173K ﹤0.01%
+30,144
1770
$173K ﹤0.01%
+63,286
1771
$173K ﹤0.01%
+12,315
1772
$172K ﹤0.01%
14,545
1773
$170K ﹤0.01%
+11,415
1774
$170K ﹤0.01%
+13,090
1775
$170K ﹤0.01%
+6,191
69 70
71
72 73