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
$10.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42.2M
3
+$41.9M
4
UNH icon
UnitedHealth
UNH
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$39.9M

Top Sells

1
+$109M
2
+$77.8M
3
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
DECK icon
Deckers Outdoor
DECK
+$42.1M

Sector Composition

1 Technology 27.25%
2 Financials 13.8%
3 Healthcare 12.69%
4 Industrials 10.75%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.86M 0.02%
39,442
+22,478
752
$1.86M 0.02%
10,520
+81
753
$1.86M 0.02%
10,881
+8,021
754
$1.86M 0.02%
27,954
+13,143
755
$1.86M 0.02%
4,160
+1,986
756
$1.85M 0.02%
16,845
+10,345
757
$1.85M 0.02%
13,220
-16,019
758
$1.85M 0.02%
17,548
+15,169
759
$1.84M 0.02%
48,743
+18,890
760
$1.84M 0.02%
57,169
-28,604
761
$1.84M 0.02%
1,068
+206
762
$1.84M 0.02%
66,932
+36,165
763
$1.84M 0.02%
33,556
+4,722
764
$1.83M 0.02%
5,802
-1,892
765
$1.83M 0.02%
64,788
+10,830
766
$1.83M 0.02%
45,772
+30,380
767
$1.83M 0.02%
66,857
-5,344
768
$1.83M 0.02%
25,687
+19,811
769
$1.82M 0.02%
19,480
+8,727
770
$1.81M 0.02%
23,412
+2,431
771
$1.8M 0.02%
65,647
+21,024
772
$1.8M 0.02%
27,153
+11,214
773
$1.79M 0.02%
17,253
-15,542
774
$1.79M 0.02%
22,964
+14,371
775
$1.79M 0.02%
19,630
+9,359
29 30
31
32 33