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
251
$7.37M 0.07%
30,330
+6,061
252
$7.34M 0.07%
29,984
-4,107
253
$7.34M 0.07%
171,043
+156,490
254
$7.33M 0.07%
40,657
+10,880
255
$7.28M 0.07%
34,721
-2,776
256
$7.22M 0.07%
50,395
+3,950
257
$7.04M 0.07%
52,340
-5,937
258
$7.02M 0.07%
21,228
+1,214
259
$7.02M 0.07%
14,359
+1,000
260
$6.96M 0.07%
87,591
-58,731
261
$6.95M 0.07%
101,336
+91,174
262
$6.88M 0.06%
63,763
+8,464
263
$6.87M 0.06%
187,502
+110,395
264
$6.85M 0.06%
86,077
-538
265
$6.82M 0.06%
52,583
+18,489
266
$6.8M 0.06%
320,818
-239,190
267
$6.75M 0.06%
96,137
-77,341
268
$6.72M 0.06%
75,299
+4,976
269
$6.7M 0.06%
21,497
-4,640
270
$6.65M 0.06%
484,357
-113,743
271
$6.63M 0.06%
13,692
+3,049
272
$6.61M 0.06%
48,733
+25,840
273
$6.54M 0.06%
170,104
+41,761
274
$6.54M 0.06%
199,935
+1,813
275
$6.54M 0.06%
55,384
+21,438
9 10
11
12 13