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
2576
– –
-13,967
2577
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-11,809
2578
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-18,278
2579
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-10,547
2580
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-11,938
2581
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-11,547
2582
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-11,177
2583
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-21,022
2584
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-29,709
2585
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-83,552
2586
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-13,893
2587
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-99,865
2588
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-47,365
2589
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-39,256
2590
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-28,395
2591
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-44,563
2592
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-20,978
2593
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-20,574
2594
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-29,680
2595
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-32,702
2596
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-19,822
2597
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-13,672
2598
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-5,651
2599
– –
-23,423
2600
– –
-28,540
102 103
104
105 106