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
1976
$53.9K ﹤0.01%
+10,287
1977
$52.5K ﹤0.01%
+17,855
1978
$52.4K ﹤0.01%
+30,459
1979
$51.7K ﹤0.01%
+1,875
1980
$51.7K ﹤0.01%
+1,094
1981
$51K ﹤0.01%
+13,114
1982
$49.7K ﹤0.01%
+20,294
1983
$49.5K ﹤0.01%
+24,256
1984
$49K ﹤0.01%
+13,648
1985
$47.3K ﹤0.01%
+11,824
1986
$47K ﹤0.01%
+14,703
1987
$46.2K ﹤0.01%
+24,075
1988
$46.2K ﹤0.01%
+16,159
1989
$45.9K ﹤0.01%
+14,480
1990
$44.8K ﹤0.01%
+24,201
1991
$44.2K ﹤0.01%
+11,605
1992
$43.4K ﹤0.01%
+22,126
1993
$43.2K ﹤0.01%
+15,097
1994
$41.8K ﹤0.01%
+19,161
1995
$41.2K ﹤0.01%
+13,973
1996
$41.2K ﹤0.01%
+22,872
1997
$40.9K ﹤0.01%
+12,998
1998
$40.6K ﹤0.01%
+2,083
1999
$38.2K ﹤0.01%
+12,999
2000
$36.2K ﹤0.01%
+10,486
78 79
80
81 82