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
$6.78B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$18.4M
4
SNPS icon
Synopsys
SNPS
+$18.1M
5
CAT icon
Caterpillar
CAT
+$15.4M

Top Sells

1
+$126M
2
+$98.8M
3
+$54.5M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.9M

Sector Composition

1 Technology 29.97%
2 Healthcare 13.77%
3 Financials 10.83%
4 Industrials 10.78%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$155K ﹤0.01%
15,239
-2,065
702
$133K ﹤0.01%
19,858
+3,282
703
$107K ﹤0.01%
10,263
-9,864
704
$63.3K ﹤0.01%
15,469
705
– –
-2,262
706
– –
-9,492
707
– –
-10,738
708
– –
-1,097
709
– –
-14,261
710
– –
-3,205
711
– –
-12,461
712
– –
-10,861
713
– –
-43
714
– –
-9,298
715
– –
-16,168
716
– –
-15,322
717
– –
-3,823
718
– –
-1,931
719
– –
-6,808
720
– –
-13,476
721
– –
-3,654
722
– –
-6,869
723
– –
-18,887
724
– –
-4,146
725
– –
-12,786
27 28
29
30 31