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
201
$6.95M 0.08%
34,379
+1,860
202
$6.94M 0.08%
127,216
-20,894
203
$6.92M 0.08%
40,676
-2,636
204
$6.89M 0.08%
111,006
-153,560
205
$6.89M 0.08%
81,503
+534
206
$6.8M 0.08%
16,709
+11,194
207
$6.75M 0.08%
16,171
-5,781
208
$6.74M 0.08%
73,989
-78,844
209
$6.74M 0.08%
108,626
+8,603
210
$6.73M 0.08%
169,631
-8,860
211
$6.69M 0.07%
7,483
+1,095
212
$6.61M 0.07%
10,463
-2,788
213
$6.54M 0.07%
41,982
-11,986
214
$6.53M 0.07%
420,749
+194,541
215
$6.43M 0.07%
72,685
-103,226
216
$6.41M 0.07%
62,050
-469
217
$6.39M 0.07%
290,672
+5,469
218
$6.24M 0.07%
25,807
+13,721
219
$6.23M 0.07%
6,558
-1,470
220
$6.12M 0.07%
50,497
+12,445
221
$6.11M 0.07%
67,848
-25,676
222
$6.07M 0.07%
96,520
+39,919
223
$6.04M 0.07%
25,535
+11,102
224
$6.02M 0.07%
232,041
+75,489
225
$5.97M 0.07%
38,512
-22,038
7 8
9
10 11