IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$66M
3
+$61.1M
4
XEL icon
Xcel Energy
XEL
+$51.5M
5
PSX icon
Phillips 66
PSX
+$50.4M

Top Sells

1
+$246M
2
+$117M
3
+$78.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
5
ORCL icon
Oracle
ORCL
+$66.7M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.78%
3 Industrials 10.19%
4 Financials 10.17%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$138K ﹤0.01%
+15,469
702
$130K ﹤0.01%
17,304
-82,352
703
– –
-33,185
704
– –
-23,270
705
– –
-18,200
706
– –
-13,088
707
– –
-9,114
708
– –
-45,400
709
– –
-351
710
– –
-250,427
711
– –
-10,395
712
– –
-14,977
713
– –
-11,440
714
– –
-5,003
715
– –
-8,761
716
– –
-1,977
717
– –
-31,970
718
– –
-17,830
719
– –
-17,399
720
– –
-77,343
721
– –
-22,061
722
– –
-11,996
723
– –
-10,025
724
– –
-11,508
725
– –
-2,963
27 28
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