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
2576
– –
-46,365
2577
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-46,815
2578
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-10,025
2579
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-6,505
2580
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-12,365
2581
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-21,022
2582
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-8,433
2583
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-8,430
2584
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-40,279
2585
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-29,545
2586
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-12,562
2587
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-22,002
2588
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-14,765
2589
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-25,154
2590
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-348
2591
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-21,945
2592
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2593
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2594
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-13,967
2595
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2596
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-18,278
2597
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-10,547
2598
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-11,938
2599
– –
-11,547
2600
– –
-11,506
102 103
104
105 106