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
376
$4.56M 0.04%
26,729
+3,431
377
$4.55M 0.04%
64,441
-67,883
378
$4.55M 0.04%
58,364
+41,579
379
$4.54M 0.04%
29,894
-2,834
380
$4.52M 0.04%
33,462
+6,907
381
$4.5M 0.04%
24,578
-8,729
382
$4.47M 0.04%
80,736
+45,680
383
$4.47M 0.04%
23,965
+619
384
$4.47M 0.04%
61,189
+11,266
385
$4.46M 0.04%
75,710
-13,985
386
$4.44M 0.04%
69,410
-11,063
387
$4.43M 0.04%
14,147
-29,991
388
$4.43M 0.04%
42,979
-4,518
389
$4.42M 0.04%
54,276
+7,688
390
$4.4M 0.04%
22,948
+2,596
391
$4.39M 0.04%
8,620
+897
392
$4.38M 0.04%
13,947
-7,407
393
$4.37M 0.04%
22,104
-5,541
394
$4.32M 0.04%
47,083
+8,879
395
$4.31M 0.04%
61,494
+40,976
396
$4.3M 0.04%
995,169
+263,902
397
$4.28M 0.04%
168,573
+85,507
398
$4.28M 0.04%
67,706
-4,867
399
$4.27M 0.04%
141,152
+1,123
400
$4.27M 0.04%
190,443
+39,790
14 15
16
17 18