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
276
$6.51M 0.06%
39,218
+18,428
277
$6.45M 0.06%
63,087
-35,573
278
$6.39M 0.06%
589,066
+566,719
279
$6.39M 0.06%
43,619
+21,084
280
$6.31M 0.06%
69,194
+18,048
281
$6.29M 0.06%
68,686
-1,791
282
$6.29M 0.06%
22,086
-15,505
283
$6.28M 0.06%
30,555
-14,845
284
$6.27M 0.06%
252,427
-14,393
285
$6.26M 0.06%
52,365
-7,002
286
$6.25M 0.06%
12,257
+663
287
$6.21M 0.06%
33,852
+2,420
288
$6.2M 0.06%
11,767
-391
289
$6.19M 0.06%
25,400
-15,618
290
$6.19M 0.06%
48,977
-18,789
291
$6.18M 0.06%
74,597
+14,436
292
$6.17M 0.06%
143,661
+18,741
293
$6.13M 0.06%
5,840
-194
294
$6.13M 0.06%
185,281
+60,291
295
$6.12M 0.06%
11,571
+828
296
$6.08M 0.06%
97,055
+55,185
297
$6.07M 0.06%
24,755
-21,173
298
$6.06M 0.06%
7,697
+235
299
$6.05M 0.06%
28,400
+20,078
300
$6.05M 0.06%
427,707
+7,581
10 11
12
13 14