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
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.5M
3
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-331
2477
– –
-6,134
2478
– –
-345,958
2479
– –
-8,164
2480
– –
-4,395
2481
– –
-8,623
2482
– –
-14,367
2483
– –
-14,041
2484
– –
-12,612
2485
– –
-3,614
2486
– –
-10,490
2487
– –
-40,391
2488
– –
-9,954
2489
– –
-10,481
2490
– –
-7,799
2491
– –
-73,044
2492
– –
-10,663
2493
– –
-44,010
2494
– –
-51,109
2495
– –
-15,318
2496
– –
-79,004
2497
– –
-37,567
2498
– –
-85,026
2499
– –
-39,081
2500
– –
-12,248
98 99
100
101 102