IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 10.77%
5 Consumer Discretionary 10.55%
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
– –
-31,245
2379
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-27,924
2380
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-18,355
2381
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-12,403
2382
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2383
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-8,133
2384
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-24,459
2385
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-24,961
2386
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-16,114
2387
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-50,572
2388
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-13,026
2389
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-4,982
2390
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2391
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2392
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-3,977
2393
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2394
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-23,014
2395
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-7,522
2396
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2397
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-4,617
2398
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-2,959
2399
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-17,123
2400
– –
-12,177
94 95
96
97 98