IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 28.4%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$89.9K ﹤0.01%
+19,286
1902
$89.8K ﹤0.01%
+18,032
1903
$89.6K ﹤0.01%
12,146
-4,046
1904
$89.5K ﹤0.01%
10,303
-16,292
1905
$88K ﹤0.01%
+10,552
1906
$87.7K ﹤0.01%
+36,233
1907
$87.6K ﹤0.01%
+27,887
1908
$86.8K ﹤0.01%
+1,173
1909
$86.7K ﹤0.01%
+11,140
1910
$86.5K ﹤0.01%
+12,585
1911
$86.3K ﹤0.01%
+14,850
1912
$86.2K ﹤0.01%
+27,103
1913
$86K ﹤0.01%
+22,500
1914
$85.5K ﹤0.01%
+16,512
1915
$84.8K ﹤0.01%
+12,953
1916
$84.6K ﹤0.01%
+42,094
1917
$84.5K ﹤0.01%
+18,014
1918
$84.4K ﹤0.01%
+34,046
1919
$84.1K ﹤0.01%
+19,688
1920
$83.9K ﹤0.01%
+34,939
1921
$83.6K ﹤0.01%
+27,227
1922
$83.3K ﹤0.01%
+12,921
1923
$81.4K ﹤0.01%
+6,168
1924
$81.2K ﹤0.01%
+12,891
1925
$81.1K ﹤0.01%
+17,639