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
626
$435K ﹤0.01%
13,893
-268
627
$435K ﹤0.01%
+1,694
628
$434K ﹤0.01%
4,283
-303
629
$433K ﹤0.01%
11,996
-826
630
$419K ﹤0.01%
11,996
-594
631
$416K ﹤0.01%
+4,659
632
$414K ﹤0.01%
44,093
-979
633
$399K ﹤0.01%
10,268
634
$399K ﹤0.01%
6,945
+2,661
635
$398K ﹤0.01%
48,449
-892
636
$388K ﹤0.01%
+15,209
637
$381K ﹤0.01%
36,251
638
$378K ﹤0.01%
8,873
639
$377K ﹤0.01%
17,390
-360
640
$375K ﹤0.01%
8,435
-405
641
$373K ﹤0.01%
13,184
642
$369K ﹤0.01%
7,095
-744
643
$362K ﹤0.01%
5,498
-405
644
$357K ﹤0.01%
+3,916
645
$356K ﹤0.01%
+4,875
646
$355K ﹤0.01%
8,996
-552
647
$352K ﹤0.01%
37,431
-1,390
648
$352K ﹤0.01%
964
649
$347K ﹤0.01%
4,909
-34,897
650
$345K ﹤0.01%
1,418
-171
24 25
26
27 28