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
1926
$79.9K ﹤0.01%
+14,063
1927
$79.8K ﹤0.01%
+33,942
1928
$79K ﹤0.01%
+32,258
1929
$78.8K ﹤0.01%
+14,628
1930
$77.6K ﹤0.01%
+10,871
1931
$77.2K ﹤0.01%
+11,090
1932
$76.8K ﹤0.01%
+30,958
1933
$76.6K ﹤0.01%
+15,547
1934
$76.6K ﹤0.01%
+14,457
1935
$75.1K ﹤0.01%
+20,407
1936
$74.4K ﹤0.01%
+12,714
1937
$73.6K ﹤0.01%
+16,274
1938
$72.5K ﹤0.01%
+60,933
1939
$71.6K ﹤0.01%
+35,988
1940
$71.5K ﹤0.01%
+13,365
1941
$71.4K ﹤0.01%
+41,047
1942
$70.8K ﹤0.01%
+10,895
1943
$70.7K ﹤0.01%
+14,860
1944
$70.5K ﹤0.01%
+60,801
1945
$70.3K ﹤0.01%
+25,759
1946
$69.8K ﹤0.01%
+10,450
1947
$69.5K ﹤0.01%
+16,437
1948
$69.2K ﹤0.01%
+14,658
1949
$68.9K ﹤0.01%
+13,247
1950
$68.7K ﹤0.01%
+12,285
76 77
78
79 80