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
$13.3B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$52.7M
3
+$44.2M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
GIS icon
General Mills
GIS
+$40.8M

Top Sells

1
+$288M
2
+$189M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$103M
5
RMD icon
ResMed
RMD
+$97M

Sector Composition

1 Technology 26.09%
2 Healthcare 17.61%
3 Financials 11.05%
4 Consumer Discretionary 9.11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$146K ﹤0.01%
+10,402
652
$113K ﹤0.01%
16,066
-41,466
653
$43.9K ﹤0.01%
10,822
654
$40.1K ﹤0.01%
15,253
655
– –
-4,663
656
– –
-10,436
657
– –
-3,301
658
– –
-10,294
659
– –
-14,063
660
– –
-1,350
661
– –
-115,030
662
– –
-78,913
663
– –
-58,950
664
– –
-292,025
665
– –
-31,615
666
– –
-80,591
667
– –
-5,233
668
– –
-27,982
669
– –
-14,637
670
– –
-4,180
671
– –
-173,243
672
– –
-50,887
673
– –
-97,759
674
– –
-10,424
675
– –
-30,684
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