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
2651
– –
-66,735
2652
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-37,655
2653
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-60,650
2654
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-16,719
2655
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2656
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-9,012
2657
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-31,215
2658
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-9,421
2659
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-8,237
2660
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-44,361
2661
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-16,056
2662
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-10,159
2663
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-1,425
2664
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-17,627
2665
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-3,519
2666
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-12,751
2667
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2668
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-10,808
2669
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-44,234
2670
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-17,660
2671
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2672
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-11,506
2673
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-19,458
2674
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-12,331
2675
– –
-1,801
105 106
107
108 109