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
$7.1B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.7M
3
+$58.6M
4
UNH icon
UnitedHealth
UNH
+$55.4M
5
XOM icon
Exxon Mobil
XOM
+$49.1M

Top Sells

1
+$73.6M
2
+$68.4M
3
+$58M
4
ABBV icon
AbbVie
ABBV
+$50.6M
5
ORCL icon
Oracle
ORCL
+$45.7M

Sector Composition

1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-13,579
777
– –
-37,433
778
– –
-5,835
779
– –
-73,757
780
– –
-10,052
781
– –
-19,648
782
– –
-968
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