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
1776
$168K ﹤0.01%
+12,880
1777
$167K ﹤0.01%
+13,981
1778
$167K ﹤0.01%
+41,214
1779
$165K ﹤0.01%
+34,166
1780
$165K ﹤0.01%
+11,263
1781
$164K ﹤0.01%
+20,089
1782
$163K ﹤0.01%
+13,686
1783
$163K ﹤0.01%
+29,112
1784
$163K ﹤0.01%
+12,540
1785
$162K ﹤0.01%
+19,064
1786
$162K ﹤0.01%
+19,137
1787
$161K ﹤0.01%
+15,365
1788
$161K ﹤0.01%
+21,634
1789
$160K ﹤0.01%
+13,052
1790
$160K ﹤0.01%
+21,566
1791
$159K ﹤0.01%
+18,613
1792
$159K ﹤0.01%
+10,802
1793
$158K ﹤0.01%
+10,133
1794
$158K ﹤0.01%
+38,073
1795
$157K ﹤0.01%
+14,955
1796
$156K ﹤0.01%
+13,992
1797
$155K ﹤0.01%
+16,367
1798
$155K ﹤0.01%
+12,203
1799
$155K ﹤0.01%
+27,126
1800
$155K ﹤0.01%
+11,843
70 71
72
73 74