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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
$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
676
$206K ﹤0.01%
+3,180
677
$204K ﹤0.01%
4,409
678
$201K ﹤0.01%
1,764
-2,121
679
$199K ﹤0.01%
13,088
+778
680
$129K ﹤0.01%
10,402
681
$107K ﹤0.01%
11,440
+1,336
682
$99.6K ﹤0.01%
12,024
+1,202
683
$45.9K ﹤0.01%
15,253
-1,871
684
– –
-1,777
685
– –
-3,131
686
– –
-55,551
687
– –
-50,510
688
– –
-22,142
689
– –
-314,695
690
– –
-1,069
691
– –
-2,648
692
– –
-21,087
693
– –
-71,304
694
– –
-2,788
695
– –
-12,228
696
– –
-1,126
697
– –
-11,870
698
– –
-39,315
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