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
1851
$121K ﹤0.01%
+12,879
1852
$121K ﹤0.01%
+14,678
1853
$120K ﹤0.01%
+17,819
1854
$119K ﹤0.01%
+16,133
1855
$119K ﹤0.01%
+20,095
1856
$119K ﹤0.01%
+14,695
1857
$118K ﹤0.01%
+20,317
1858
$118K ﹤0.01%
+37,943
1859
$117K ﹤0.01%
+14,449
1860
$117K ﹤0.01%
+11,052
1861
$117K ﹤0.01%
+13,522
1862
$116K ﹤0.01%
+11,791
1863
$116K ﹤0.01%
+41,331
1864
$115K ﹤0.01%
+13,996
1865
$115K ﹤0.01%
+73,440
1866
$114K ﹤0.01%
+15,207
1867
$112K ﹤0.01%
+19,151
1868
$110K ﹤0.01%
+27,187
1869
$109K ﹤0.01%
+12,157
1870
$108K ﹤0.01%
+30,946
1871
$107K ﹤0.01%
+66,877
1872
$106K ﹤0.01%
+60,995
1873
$106K ﹤0.01%
+10,878
1874
$105K ﹤0.01%
+12,912
1875
$104K ﹤0.01%
+16,743
73 74
75
76 77