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
1801
$154K ﹤0.01%
+16,827
1802
$154K ﹤0.01%
+15,085
1803
$154K ﹤0.01%
+26,013
1804
$153K ﹤0.01%
+10,951
1805
$153K ﹤0.01%
+32,543
1806
$153K ﹤0.01%
+11,911
1807
$152K ﹤0.01%
+106,924
1808
$150K ﹤0.01%
+20,019
1809
$150K ﹤0.01%
+3,017
1810
$149K ﹤0.01%
52,323
+3,166
1811
$146K ﹤0.01%
+20,274
1812
$146K ﹤0.01%
+36,268
1813
$145K ﹤0.01%
+21,010
1814
$145K ﹤0.01%
+17,369
1815
$145K ﹤0.01%
+12,913
1816
$145K ﹤0.01%
+17,775
1817
$144K ﹤0.01%
+2,278
1818
$144K ﹤0.01%
+31,636
1819
$143K ﹤0.01%
+26,673
1820
$143K ﹤0.01%
+35,752
1821
$142K ﹤0.01%
+36,852
1822
$139K ﹤0.01%
+16,295
1823
$138K ﹤0.01%
+18,689
1824
$137K ﹤0.01%
+10,289
1825
$136K ﹤0.01%
+19,321
71 72
73
74 75