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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
2426
– –
-59,058
2427
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-24,758
2428
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-15,942
2429
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-4,982
2430
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-9,191
2431
– –
-6,823
2432
– –
-2,537
2433
– –
-2,508
2434
– –
-196,112
2435
– –
-2,980
2436
– –
-11,052
2437
– –
-24,103
2438
– –
-9,103
2439
– –
-20,772
2440
– –
-18,355
2441
– –
-12,403
2442
– –
-8,133
2443
– –
-24,459
2444
– –
-50,572
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