We are live on ! Find out more
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
$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
726
– –
-21,833
727
– –
-4,574
728
– –
-13,476
729
– –
-50,436
730
– –
-3,332
731
– –
-45,417
732
– –
-1,506
733
– –
-18,442
734
– –
-71,233
735
– –
-13,948
736
– –
-10,899
737
– –
-4,002
738
– –
-12,185
739
– –
-8,655
740
– –
-2,294
741
– –
-16,081
742
– –
-5,672
743
– –
-6,466
744
– –
-13,658
745
– –
-12,614
746
– –
-2,266
747
– –
-9,010
748
– –
-6,531
749
– –
-5,148
750
– –
-8,134
27 28 29
30
31