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
176
$8.84M 0.1%
49,229
-5,170
177
$8.62M 0.1%
245,645
+47,345
178
$8.59M 0.1%
106,446
-21,635
179
$8.59M 0.1%
67,065
+36,580
180
$8.24M 0.09%
17,713
-1,489
181
$8.2M 0.09%
41,988
-131,542
182
$8.07M 0.09%
68,813
-11,112
183
$8.06M 0.09%
20,742
-14,063
184
$8.03M 0.09%
18,664
-1,157
185
$8.01M 0.09%
71,664
-47,207
186
$7.89M 0.09%
38,170
+1,544
187
$7.75M 0.09%
35,178
+27,547
188
$7.74M 0.09%
263,014
-47,339
189
$7.72M 0.09%
12,774
-11,085
190
$7.72M 0.09%
28,607
+16,817
191
$7.66M 0.09%
135,555
+34,068
192
$7.61M 0.09%
22,972
-8,013
193
$7.56M 0.08%
150,506
-14,077
194
$7.52M 0.08%
104,296
+14,846
195
$7.37M 0.08%
29,910
-14,959
196
$7.19M 0.08%
137,900
+28,840
197
$7.15M 0.08%
206,241
-108,834
198
$7.05M 0.08%
75,988
-39,143
199
$7.02M 0.08%
26,204
+5,493
200
$7M 0.08%
95,531
+13,028
6 7
8
9 10