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
1876
$104K ﹤0.01%
+10,884
1877
$103K ﹤0.01%
+28,799
1878
$102K ﹤0.01%
+36,264
1879
$101K ﹤0.01%
+52,225
1880
$100K ﹤0.01%
+20,216
1881
$99K ﹤0.01%
+28,859
1882
$98.5K ﹤0.01%
+10,534
1883
$98.3K ﹤0.01%
+14,004
1884
$98.1K ﹤0.01%
+17,933
1885
$97.8K ﹤0.01%
+17,625
1886
$97.5K ﹤0.01%
+28,606
1887
$96.9K ﹤0.01%
+13,739
1888
$96.2K ﹤0.01%
+60,155
1889
$95.8K ﹤0.01%
+13,692
1890
$95.8K ﹤0.01%
+12,128
1891
$95.7K ﹤0.01%
+24,860
1892
$95.4K ﹤0.01%
+13,748
1893
$94.8K ﹤0.01%
+27,001
1894
$93.9K ﹤0.01%
+56,904
1895
$92.9K ﹤0.01%
+93,673
1896
$92.8K ﹤0.01%
+11,539
1897
$91.6K ﹤0.01%
+15,453
1898
$91.6K ﹤0.01%
+13,473
1899
$91.3K ﹤0.01%
+14,918
1900
$91.1K ﹤0.01%
+2,634