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
676
– –
-101,025
677
– –
-7,770
678
– –
-13,130
679
– –
-4,815
680
– –
-7,265
681
– –
-2,144
682
– –
-65,094
683
– –
-5,783
684
– –
-8,568
685
– –
-11,442
686
– –
-22,410
687
– –
-27,163
688
– –
-14,235
689
– –
-20,041
690
– –
-51,330
24 25 26 27
28