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
2451
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-13,893
2452
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-99,865
2453
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2454
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2455
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2456
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-24,887
2457
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-43,911
2458
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-51,292
2459
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-25,447
2460
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-44,563
2461
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-20,978
2462
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-20,574
2463
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-29,680
2464
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-32,702
2465
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-19,822
2466
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-13,672
2467
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-5,651
2468
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2469
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-579
2470
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-63,102
2471
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-11,839
2472
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-33,215
2473
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-48,340
2474
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-14,156
2475
– –
-1,932
97 98
99
100 101