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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
2401
– –
-31,939
2402
– –
-5,416
2403
– –
-3,307
2404
– –
-4,262
2405
– –
-23,241
2406
– –
-726,000
2407
– –
-118,531
2408
– –
-5,901
2409
– –
-5,086
2410
– –
-55,700
2411
– –
-2,330
2412
– –
-13,853
2413
– –
-31,245
2414
– –
-27,924
2415
– –
-149,932
2416
– –
-14,850
2417
– –
-4,880
2418
– –
-34,939
2419
– –
-13,026
2420
– –
-43,449
2421
– –
-42,493
2422
– –
-17,261
2423
– –
-10,871
2424
– –
-24,961
2425
– –
-16,114
94 95 96
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