IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
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 28.37%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-53,185
2027
– –
-3,620
2028
– –
-1,250
2029
– –
-3,096
2030
– –
-1,550
2031
– –
-4,332
2032
– –
-19,825
2033
– –
-21,784
2034
– –
-13,250
2035
– –
-11,681
2036
– –
-11,711
2037
– –
-12,849
2038
– –
-3,552
2039
– –
-160,619
2040
– –
-27,089
2041
– –
-23,543
2042
– –
-10,731
2043
– –
-128,933
2044
– –
-11,854
2045
– –
-5,836
2046
– –
-43,695
2047
– –
-13,761
2048
– –
-28,864
2049
– –
-4,602
2050
– –
-6,550
80 81
82
83 84