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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
$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
751
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-8,239
752
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753
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-7,888
754
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-30,916
755
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-1,247
756
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-14,438
757
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-18,642
758
– –
-60,182
759
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-269,990
760
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-21,071
761
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-11,160
762
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-6,201
763
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-89,975
764
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-1,930
765
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-1,551
766
– –
-8,777
767
– –
-46,098
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