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
$6.86B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$23.2M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
ACGL icon
Arch Capital
ACGL
+$13.3M

Top Sells

1
+$68.6M
2
+$25.3M
3
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
CVS icon
CVS Health
CVS
+$22.8M

Sector Composition

1 Technology 31.61%
2 Healthcare 13.02%
3 Consumer Discretionary 11.98%
4 Industrials 11.34%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$767K 0.01%
16,767
-9,049
477
$752K 0.01%
+4,954
478
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3,326
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479
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1,318
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480
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9,206
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481
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4,606
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482
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10,903
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483
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485
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1,683
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488
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$695K 0.01%
28,196
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490
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3,090
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494
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5,871
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495
$658K 0.01%
8,638
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$656K 0.01%
3,430
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497
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498
$638K 0.01%
10,992
-38,542
499
$636K 0.01%
7,795
+699
500
$627K 0.01%
14,785
+268
18 19
20
21 22