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
2701
– –
-9,581
2702
– –
-3,591
2703
– –
-10,855
2704
– –
-21,809
2705
– –
-26,167
2706
– –
-21,756
2707
– –
-10,032
2708
– –
-22,239
2709
– –
-27,983
2710
– –
-75,577
2711
– –
-9,791
2712
– –
-230,036
2713
– –
-11,069
2714
– –
-17,907
2715
– –
-51,895
2716
– –
-18,441
2717
– –
-101,979
2718
– –
-12,207
2719
– –
-35,814
2720
– –
-43,932
2721
– –
-71,213
2722
– –
-15,421
2723
– –
-28,035
2724
– –
-50,922
2725
– –
-5,407
106 107 108
109
110