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
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.5M
3
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

1 Technology 28.59%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$251K ﹤0.01%
12,289
-3,789
1977
$251K ﹤0.01%
13,823
-3,676
1978
$251K ﹤0.01%
136,919
-44,764
1979
$249K ﹤0.01%
23,394
-2,091
1980
$249K ﹤0.01%
2,626
-1,170
1981
$248K ﹤0.01%
+3,963
1982
$248K ﹤0.01%
12,538
-1,454
1983
$248K ﹤0.01%
127,174
+11,212
1984
$247K ﹤0.01%
48,999
-13,642
1985
$246K ﹤0.01%
1,489
-490
1986
$246K ﹤0.01%
22,020
-6,062
1987
$245K ﹤0.01%
13,530
-5,168
1988
$245K ﹤0.01%
23,933
-838
1989
$245K ﹤0.01%
37,686
-17,304
1990
$244K ﹤0.01%
2,593
-301
1991
$242K ﹤0.01%
17,772
-2,991
1992
$242K ﹤0.01%
12,969
1993
$240K ﹤0.01%
15,284
-2,120
1994
$240K ﹤0.01%
+6,401
1995
$240K ﹤0.01%
8,402
-5,129
1996
$240K ﹤0.01%
36,374
-24,996
1997
$240K ﹤0.01%
+10,795
1998
$240K ﹤0.01%
204
-5
1999
$239K ﹤0.01%
4,372
-1,539
2000
$239K ﹤0.01%
13,811
-8,529
78 79
80
81 82