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
2526
– –
-10,910
2527
– –
-23,941
2528
– –
-11,963
2529
– –
-93,597
2530
– –
-56,696
2531
– –
-4,488
2532
– –
-32,410
2533
– –
-5,464
2534
– –
-10,234
2535
– –
-19,400
2536
– –
-257,590
2537
– –
-13,300
2538
– –
-11,485
2539
– –
-16,239
2540
– –
-4,640
2541
– –
-107,628
2542
– –
-17,173
2543
– –
-32,895
2544
– –
-2,277
2545
– –
-20,167
2546
– –
-97,420
2547
– –
-19,245
2548
– –
-16,125
2549
– –
-49,830
2550
– –
-58,384
100 101
102
103 104