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
1
$544M 6.09%
2,336,542
-447,141
2
$513M 5.74%
4,220,384
-365,243
3
$409M 4.57%
949,547
-5,091
4
$273M 3.06%
1,466,910
+112,011
5
$271M 3.03%
472,916
-73,875
6
$199M 2.23%
224,542
-5,453
7
$160M 1.79%
961,855
+185,116
8
$137M 1.54%
821,450
+172,077
9
$116M 1.3%
197,914
-139,340
10
$105M 1.17%
413,293
+25,838
11
$97.7M 1.09%
1,696,457
+1,173,207
12
$82.9M 0.93%
1,027,000
-170,490
13
$79.5M 0.89%
305,616
-13,902
14
$72M 0.81%
101,547
-17,037
15
$68.8M 0.77%
169,283
-33,880
16
$68.7M 0.77%
175,578
+65,134
17
$66.6M 0.75%
1,594,318
-42,317
18
$66.1M 0.74%
252,601
-111,974
19
$64.9M 0.73%
+726,000
20
$60.3M 0.67%
514,083
-101,225
21
$59.5M 0.67%
345,098
+71,638
22
$55.4M 0.62%
202,557
+483
23
$53.6M 0.6%
60,440
+9,899
24
$53M 0.59%
100,430
+8,502
25
$52.9M 0.59%
239,169
-78,866
1
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