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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
2076
– –
-3,438
2077
– –
-3,602
2078
– –
-13,270
2079
– –
-4,308
2080
– –
-14,820
2081
– –
-4,088
2082
– –
-4,528
2083
– –
-10,739
2084
– –
-127,389
2085
– –
-53,774
2086
– –
-35,985
2087
– –
-186,792
2088
– –
-43,279
2089
– –
-4,563
2090
– –
-3,886
2091
– –
-9,062
80 81 82 83
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