IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$62.8M
3
+$33.1M
4
GDDY icon
GoDaddy
GDDY
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

1
+$99.9M
2
+$78.8M
3
+$61.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
META icon
Meta Platforms (Facebook)
META
+$38M

Sector Composition

1 Technology 28.37%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,898
2027
– –
-2,863
2028
– –
-3,054
2029
– –
-12,774
2030
– –
-5,341
2031
– –
-121,097
2032
– –
-1,186
2033
– –
-1,559
2034
– –
-9,062
2035
– –
-610
2036
– –
-11,129
2037
– –
-20,022
2038
– –
-15,272
2039
– –
-53,185
2040
– –
-3,620
2041
– –
-1,250
2042
– –
-3,096
2043
– –
-1,550
2044
– –
-4,332
2045
– –
-19,825
2046
– –
-21,784
2047
– –
-13,250
2048
– –
-11,711
2049
– –
-12,849
2050
– –
-3,552
80 81
82
83 84