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
2626
– –
-12,336
2627
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-5,743
2628
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-620,181
2629
– –
-29,791
2630
– –
-12,674
2631
– –
-10,943
2632
– –
-13,528
2633
– –
-60,960
2634
– –
-19,273
2635
– –
-9,561
2636
– –
-12,932
2637
– –
-28,918
2638
– –
-31,148
2639
– –
-12,798
2640
– –
-11,910
2641
– –
-53,606
2642
– –
-13,649
2643
– –
-203,556
2644
– –
-9,547
2645
– –
-30,571
2646
– –
-7,397
2647
– –
-11,229
2648
– –
-4,152
2649
– –
-80,760
2650
– –
-11,834
104 105
106
107 108