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
1826
$136K ﹤0.01%
+16,968
1827
$135K ﹤0.01%
+60,601
1828
$135K ﹤0.01%
+10,600
1829
$134K ﹤0.01%
+23,556
1830
$134K ﹤0.01%
+23,473
1831
$133K ﹤0.01%
+10,149
1832
$133K ﹤0.01%
+10,853
1833
$133K ﹤0.01%
+34,290
1834
$132K ﹤0.01%
+57,856
1835
$132K ﹤0.01%
+11,458
1836
$131K ﹤0.01%
+10,673
1837
$130K ﹤0.01%
+45,608
1838
$128K ﹤0.01%
+18,925
1839
$128K ﹤0.01%
+23,137
1840
$128K ﹤0.01%
+14,261
1841
$127K ﹤0.01%
33,604
-1,727
1842
$127K ﹤0.01%
+25,309
1843
$126K ﹤0.01%
+10,855
1844
$126K ﹤0.01%
+24,438
1845
$124K ﹤0.01%
+39,953
1846
$124K ﹤0.01%
+10,113
1847
$124K ﹤0.01%
+20,353
1848
$123K ﹤0.01%
+11,493
1849
$123K ﹤0.01%
+56,562
1850
$121K ﹤0.01%
+13,089
72 73
74
75 76