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
676
$214K ﹤0.01%
2,574
-1,016
677
$210K ﹤0.01%
+5,802
678
$210K ﹤0.01%
16,596
-14,784
679
$206K ﹤0.01%
936
-1
680
$206K ﹤0.01%
1,359
-2,938
681
$204K ﹤0.01%
7,596
-1,985
682
$203K ﹤0.01%
+2,309
683
$198K ﹤0.01%
14,583
-3,004
684
$197K ﹤0.01%
10,805
685
$187K ﹤0.01%
10,129
-3,215
686
$145K ﹤0.01%
+16,702
687
$131K ﹤0.01%
10,263
688
$61.6K ﹤0.01%
1,464
-3,219
689
$42.9K ﹤0.01%
13,579
-1,890
690
– –
-13,658
691
– –
-37,704
692
– –
-10,735
693
– –
-30,384
694
– –
-6,386
695
– –
-23,333
696
– –
-5,094
697
– –
-2,749
698
– –
-11,679
699
– –
-9,117
700
– –
-563
26 27
28
29 30