IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-88,918
2502
– –
-16,002
2503
– –
-152,868
2504
– –
-10,979
2505
– –
-67,553
2506
– –
-515,391
2507
– –
-10,663
2508
– –
-44,010
2509
– –
-51,109
2510
– –
-15,318
2511
– –
-12,006
2512
– –
-17,626
2513
– –
-5,126
2514
– –
-11,421
2515
– –
-79,004
2516
– –
-37,567
2517
– –
-85,026
2518
– –
-39,081
2519
– –
-12,248
2520
– –
-10,813
2521
– –
-32,173
2522
– –
-27,929
2523
– –
-17,267
2524
– –
-12,839
2525
– –
-1,971
99 100
101
102 103