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
301
$6M 0.06%
106,300
-16,900
302
$5.98M 0.06%
240,739
+60,996
303
$5.97M 0.06%
109,983
-246,516
304
$5.97M 0.06%
77,416
+58,511
305
$5.95M 0.06%
245,399
-55,393
306
$5.95M 0.06%
236,966
+14,721
307
$5.92M 0.06%
80,826
-36,879
308
$5.87M 0.06%
350,399
+1,059
309
$5.83M 0.05%
19,970
-7,848
310
$5.83M 0.05%
16,317
-1,582
311
$5.8M 0.05%
80,760
-408
312
$5.77M 0.05%
197,184
+16,413
313
$5.74M 0.05%
35,685
+3,759
314
$5.73M 0.05%
127,015
+58,518
315
$5.73M 0.05%
38,425
-56,496
316
$5.73M 0.05%
22,216
+6,891
317
$5.69M 0.05%
31,573
-67,957
318
$5.62M 0.05%
23,855
+3,829
319
$5.6M 0.05%
18,797
+10,875
320
$5.58M 0.05%
13,800
-925
321
$5.57M 0.05%
22,916
-10,255
322
$5.55M 0.05%
19,662
-4,165
323
$5.53M 0.05%
188,247
-41,924
324
$5.52M 0.05%
48,408
-33,365
325
$5.52M 0.05%
20,504
+790
11 12
13
14 15