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
226
$8.04M 0.08%
726,290
-35,083
227
$8.04M 0.08%
55,036
+6,524
228
$8.03M 0.08%
137,791
+87,802
229
$8.02M 0.08%
406,853
-11,957
230
$8.01M 0.08%
173,109
-32,961
231
$7.97M 0.07%
123,888
-31,510
232
$7.95M 0.07%
97,076
+17,948
233
$7.94M 0.07%
108,171
+18,648
234
$7.87M 0.07%
+52,263
235
$7.85M 0.07%
194,571
+63,490
236
$7.79M 0.07%
104,619
-42,722
237
$7.79M 0.07%
17,488
+8,791
238
$7.75M 0.07%
48,242
+32,421
239
$7.71M 0.07%
97,286
+47,217
240
$7.68M 0.07%
+125,194
241
$7.63M 0.07%
54,272
-94,496
242
$7.56M 0.07%
+94,963
243
$7.54M 0.07%
18,588
+4,662
244
$7.5M 0.07%
94,343
+5,948
245
$7.5M 0.07%
58,194
-2,877
246
$7.49M 0.07%
25,858
+1,171
247
$7.49M 0.07%
33,543
+26,465
248
$7.49M 0.07%
133,647
-5,162
249
$7.45M 0.07%
56,576
+7,877
250
$7.43M 0.07%
93,857
+39,577
8 9
10
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