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
$8.05B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$40.8M
4
ZTS icon
Zoetis
ZTS
+$28.5M
5
FAST icon
Fastenal
FAST
+$27.3M

Top Sells

1
+$74.9M
2
+$41.5M
3
+$35.3M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
HUM icon
Humana
HUM
+$27.6M

Sector Composition

1 Technology 30.52%
2 Healthcare 12.6%
3 Consumer Discretionary 11.53%
4 Financials 10.27%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,885
1102
– –
-1,718
1103
– –
-2,198
1104
– –
-3,818
1105
– –
-8,571
1106
– –
-18,026
1107
– –
-41,860
1108
– –
-1,480
1109
– –
-24,411
1110
– –
-857
1111
– –
-32,926
1112
– –
-11,751
1113
– –
-22,059
1114
– –
-4,226
1115
– –
-2,054
1116
– –
-31,647
1117
– –
-330,805
1118
– –
-85
1119
– –
-6,649
1120
– –
-537
1121
– –
-6,310
1122
– –
-3,626
1123
– –
-2,290
1124
– –
-128
1125
– –
-36,216
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