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
1951
$68.6K ﹤0.01%
+13,059
1952
$68.3K ﹤0.01%
+20,763
1953
$67K ﹤0.01%
+14,204
1954
$65.9K ﹤0.01%
+18,165
1955
$65.8K ﹤0.01%
+21,354
1956
$65.2K ﹤0.01%
+14,322
1957
$64.5K ﹤0.01%
+29,984
1958
$63.5K ﹤0.01%
+11,002
1959
$63.2K ﹤0.01%
+18,914
1960
$62.3K ﹤0.01%
+46,149
1961
$62.3K ﹤0.01%
+17,442
1962
$61.7K ﹤0.01%
+18,587
1963
$61.7K ﹤0.01%
+13,070
1964
$61.1K ﹤0.01%
+41,854
1965
$60.8K ﹤0.01%
+22,016
1966
$59.5K ﹤0.01%
+45,066
1967
$56.5K ﹤0.01%
+27,025
1968
$56.3K ﹤0.01%
+16,469
1969
$56.1K ﹤0.01%
+12,907
1970
$56K ﹤0.01%
+31,650
1971
$56K ﹤0.01%
+16,233
1972
$55.6K ﹤0.01%
+48,772
1973
$55.4K ﹤0.01%
+12,393
1974
$54.7K ﹤0.01%
+14,897
1975
$54.6K ﹤0.01%
+14,102
77 78
79
80 81