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
776
$1.79M 0.02%
33,482
+21,191
777
$1.79M 0.02%
31,154
+9,971
778
$1.78M 0.02%
7,573
+428
779
$1.78M 0.02%
65,215
+33,624
780
$1.78M 0.02%
77,704
+51,488
781
$1.78M 0.02%
78,910
+47,970
782
$1.77M 0.02%
8,868
-5,122
783
$1.77M 0.02%
175,531
+107,424
784
$1.77M 0.02%
111,588
+78,205
785
$1.77M 0.02%
109,409
+33,871
786
$1.77M 0.02%
60,801
+23,765
787
$1.76M 0.02%
22,085
-32,348
788
$1.76M 0.02%
54,871
+25,395
789
$1.76M 0.02%
22,311
+8,764
790
$1.76M 0.02%
5,729
+3,535
791
$1.75M 0.02%
55,417
+19,074
792
$1.75M 0.02%
80,411
+48,337
793
$1.74M 0.02%
113,497
+53,789
794
$1.74M 0.02%
+9,239
795
$1.73M 0.02%
50,372
+14,910
796
$1.73M 0.02%
13,992
-11,381
797
$1.73M 0.02%
67,858
+24,560
798
$1.73M 0.02%
44,210
+22,073
799
$1.73M 0.02%
46,477
+41,507
800
$1.73M 0.02%
11,044
+5,520
30 31
32
33 34