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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 27.23%
2 Financials 13.8%
3 Healthcare 12.69%
4 Industrials 10.78%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$15.5K ﹤0.01%
+339
2377
$11.5K ﹤0.01%
+223
2378
– –
-3,977
2379
– –
-6,730
2380
– –
-23,014
2381
– –
-7,522
2382
– –
-15,795
2383
– –
-4,617
2384
– –
-2,959
2385
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2386
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-12,177
2387
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-10,167
2388
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-26,318
2389
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-1,016
2390
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-9,769
2391
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-10,918
2392
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-8,656
2393
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-7,572
2394
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-22,207
2395
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-7,916
2396
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-8,140
2397
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-7,773
2398
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-10,774
2399
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-1,803
2400
– –
-6,294
94 95
96
97 98