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
2551
– –
-6,591
2552
– –
-20,829
2553
– –
-11,485
2554
– –
-21,643
2555
– –
-1,562
2556
– –
-46,365
2557
– –
-46,815
2558
– –
-10,025
2559
– –
-6,505
2560
– –
-48,340
2561
– –
-14,156
2562
– –
-1,932
2563
– –
-12,365
2564
– –
-8,433
2565
– –
-8,430
2566
– –
-40,279
2567
– –
-29,545
2568
– –
-12,562
2569
– –
-1,100
2570
– –
-14,765
2571
– –
-25,154
2572
– –
-348
2573
– –
-21,945
2574
– –
-23,200
2575
– –
-12,332
101 102
103
104 105