IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$18M
4
PFE icon
Pfizer
PFE
+$14.5M
5
XOM icon
Exxon Mobil
XOM
+$14.5M

Top Sells

1
+$185M
2
+$91.8M
3
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Sector Composition

1 Technology 26.68%
2 Healthcare 17.32%
3 Financials 10.27%
4 Industrials 9.2%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.1%
198,257
+29,951
252
$12.2M 0.1%
55,934
-74,972
253
$12.2M 0.1%
59,998
-52,733
254
$12.1M 0.1%
271,859
-31,038
255
$11.8M 0.1%
235,190
+14,208
256
$11.8M 0.1%
272,047
+31,554
257
$11.7M 0.09%
263,107
-31,850
258
$11.6M 0.09%
51,686
-29,201
259
$11.6M 0.09%
308,454
-56,542
260
$11.6M 0.09%
142,459
-46,390
261
$11.5M 0.09%
137,941
+16,699
262
$11.4M 0.09%
130,011
-73,020
263
$11.2M 0.09%
298,967
-82,025
264
$11M 0.09%
323,050
-74,050
265
$10.8M 0.09%
300,583
+126,710
266
$10.8M 0.09%
64,359
-18,236
267
$10.6M 0.09%
52,009
-41,362
268
$10.6M 0.09%
69,197
+12,599
269
$10.6M 0.09%
145,455
-2,348
270
$10.6M 0.09%
138,429
+38,242
271
$10.2M 0.08%
105,094
+9,118
272
$10.2M 0.08%
98,079
-32,792
273
$10.2M 0.08%
109,200
-39,872
274
$10.1M 0.08%
623,252
+35,076
275
$10M 0.08%
289,686
-123,140
9 10
11
12 13