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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
$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
751
– –
-3,028
752
– –
-35,528
753
– –
-123,526
754
– –
-18,200
755
– –
-13,088
756
– –
-9,114
757
– –
-45,400
758
– –
-351
759
– –
-250,427
760
– –
-10,395
761
– –
-14,977
762
– –
-1,977
763
– –
-11,440
764
– –
-5,003
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