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
$13.3B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$33.5M
3
+$29.4M
4
PARA
Paramount Global Class B
PARA
+$27.3M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Top Sells

1
+$90.1M
2
+$42.9M
3
+$42.1M
4
GILD icon
Gilead Sciences
GILD
+$36M
5
UPS icon
United Parcel Service
UPS
+$35.9M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.49%
3 Financials 10.79%
4 Industrials 8.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$991K 0.01%
+23,818
527
$982K 0.01%
71,304
+14,721
528
$947K 0.01%
9,716
+179
529
$946K 0.01%
105,727
+1,496
530
$940K 0.01%
2,782
-395
531
$938K 0.01%
17,955
-18,638
532
$932K 0.01%
8,030
+488
533
$918K 0.01%
24,404
-91
534
$917K 0.01%
36,568
+74
535
$910K 0.01%
3,765
+85
536
$909K 0.01%
+79,817
537
$908K 0.01%
12,140
+657
538
$894K 0.01%
3,584
-61
539
$892K 0.01%
31,048
540
$881K 0.01%
15,533
+249
541
$874K 0.01%
4,035
542
$872K 0.01%
29,207
-124
543
$869K 0.01%
11,399
-298
544
$854K 0.01%
14,712
545
$845K 0.01%
8,468
+54
546
$843K 0.01%
7,739
-2,510
547
$810K 0.01%
16,534
+34
548
$806K 0.01%
5,944
-90
549
$805K 0.01%
13,032
+710
550
$802K 0.01%
27,945
+802
20 21
22
23 24