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
2601
– –
-22,772
2602
– –
-28,730
2603
– –
-1,758
2604
– –
-7,307
2605
– –
-28,540
2606
– –
-22,497
2607
– –
-10,091
2608
– –
-12,400
2609
– –
-20,920
2610
– –
-23,716
2611
– –
-23,947
2612
– –
-13,739
2613
– –
-25,214
2614
– –
-18,262
2615
– –
-2,294
2616
– –
-26,782
2617
– –
-25,240
2618
– –
-32,106
2619
– –
-10,734
2620
– –
-23,068
2621
– –
-35,613
2622
– –
-57,524
2623
– –
-9,803
2624
– –
-7,594
2625
– –
-84,069
103 104
105
106 107