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
326
$5.51M 0.05%
17,859
-2,816
327
$5.39M 0.05%
55,115
-2,449
328
$5.38M 0.05%
51,369
-5,406
329
$5.37M 0.05%
187,782
-13,011
330
$5.35M 0.05%
366,503
+13,403
331
$5.34M 0.05%
31,750
-744
332
$5.34M 0.05%
95,408
+1,747
333
$5.3M 0.05%
101,817
-51,382
334
$5.25M 0.05%
11,897
+3,272
335
$5.22M 0.05%
+400,012
336
$5.2M 0.05%
22,603
-194
337
$5.16M 0.05%
64,731
+29,281
338
$5.14M 0.05%
17,459
-14,623
339
$5.12M 0.05%
174,401
-10,678
340
$5.1M 0.05%
35,397
-12,901
341
$5.09M 0.05%
49,316
-43,248
342
$5.05M 0.05%
533,356
-15,520
343
$5.04M 0.05%
22,804
-34,089
344
$4.98M 0.05%
226,455
+188,265
345
$4.96M 0.05%
139,384
-31,166
346
$4.94M 0.05%
9,706
-584
347
$4.93M 0.05%
89,765
-22,344
348
$4.92M 0.05%
66,168
-566
349
$4.91M 0.05%
29,273
-4,170
350
$4.9M 0.05%
39,720
+59
12 13
14
15 16