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
2026
– –
-10,964
2027
– –
-10,530
2028
– –
-11,395
2029
– –
-610
2030
– –
-11,129
2031
– –
-20,022
2032
– –
-15,272
2033
– –
-53,185
2034
– –
-3,620
2035
– –
-1,250
2036
– –
-3,096
2037
– –
-1,550
2038
– –
-4,332
2039
– –
-19,825
2040
– –
-21,784
2041
– –
-13,250
2042
– –
-11,681
2043
– –
-11,711
2044
– –
-12,849
2045
– –
-3,552
2046
– –
-12,155
2047
– –
-2,821
2048
– –
-121,500
2049
– –
-160,619
2050
– –
-27,089
80 81
82
83 84