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
2051
– –
-1,156
2052
– –
-2,678
2053
– –
-6,523
2054
– –
-15,390
2055
– –
-14,413
2056
– –
-34,179
2057
– –
-25,006
2058
– –
-21,795
2059
– –
-1,453
2060
– –
-6,848
2061
– –
-67,830
2062
– –
-3,279
2063
– –
-3,089
2064
– –
-3,438
2065
– –
-3,602
2066
– –
-13,270
2067
– –
-4,308
2068
– –
-14,820
2069
– –
-4,088
2070
– –
-4,528
2071
– –
-10,739
2072
– –
-127,389
2073
– –
-53,774
2074
– –
-35,985
2075
– –
-186,792
80 81 82
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