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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
676
– –
-5,125
677
– –
-1,977
678
– –
-4,044
679
– –
-45,950
680
– –
-63,008
681
– –
-5,664
682
– –
-698
683
– –
-722,385
684
– –
-169,240
685
– –
-4,865
686
– –
-20,051
687
– –
-4,291
688
– –
-10,831
689
– –
-5,422
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