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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
$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 28.36%
2 Healthcare 12.55%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-12,849
2052
– –
-3,552
2053
– –
-12,155
2054
– –
-2,821
2055
– –
-121,500
2056
– –
-160,619
2057
– –
-27,089
2058
– –
-23,543
2059
– –
-3,221
2060
– –
-98,370
2061
– –
-10,731
2062
– –
-128,933
2063
– –
-11,854
2064
– –
-6,523
2065
– –
-15,390
2066
– –
-14,413
2067
– –
-34,179
2068
– –
-25,006
2069
– –
-21,795
2070
– –
-1,453
2071
– –
-10,272
2072
– –
-67,830
2073
– –
-3,279
2074
– –
-37,905
2075
– –
-3,089
80 81 82
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