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
2526
– –
-97,420
2527
– –
-19,245
2528
– –
-16,125
2529
– –
-49,830
2530
– –
-58,384
2531
– –
-111,648
2532
– –
-17,366
2533
– –
-19,258
2534
– –
-46,120
2535
– –
-4,680
2536
– –
-13,406
2537
– –
-7,254
2538
– –
-28,599
2539
– –
-11,841
2540
– –
-33,683
2541
– –
-10,869
2542
– –
-14,821
2543
– –
-44,960
2544
– –
-37,879
2545
– –
-11,105
2546
– –
-10,583
2547
– –
-14,906
2548
– –
-11,348
2549
– –
-3,106
2550
– –
-199,255
100 101
102
103 104