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
351
$4.89M 0.05%
67,881
-173,956
352
$4.87M 0.05%
38,050
+33,067
353
$4.85M 0.05%
43,509
-27,156
354
$4.84M 0.05%
40,296
-27,965
355
$4.81M 0.05%
229,932
+87,885
356
$4.8M 0.05%
45,115
-15,908
357
$4.78M 0.04%
14,205
-12,441
358
$4.78M 0.04%
32,940
-8,088
359
$4.78M 0.04%
51,204
+36,236
360
$4.76M 0.04%
29,240
-30,203
361
$4.75M 0.04%
69,779
+36,471
362
$4.75M 0.04%
122,244
-112,378
363
$4.74M 0.04%
43,126
+8,341
364
$4.68M 0.04%
20,291
-5,445
365
$4.66M 0.04%
85,658
-4,736
366
$4.65M 0.04%
+41,534
367
$4.63M 0.04%
221,002
+4,482
368
$4.62M 0.04%
28,892
+9,223
369
$4.61M 0.04%
45,640
-15,813
370
$4.61M 0.04%
34,389
+7,713
371
$4.61M 0.04%
51,348
-1,536
372
$4.6M 0.04%
101,543
+50,866
373
$4.59M 0.04%
69,513
+23,324
374
$4.57M 0.04%
14,116
-33,213
375
$4.57M 0.04%
48,863
+3,132
13 14
15
16 17