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
401
$4.24M 0.04%
138,454
+531
402
$4.24M 0.04%
27,485
403
$4.22M 0.04%
206,375
+65,890
404
$4.14M 0.04%
7,895
-90
405
$4.13M 0.04%
23,665
-30,942
406
$4.11M 0.04%
70,045
+2,783
407
$4.1M 0.04%
377,511
+181,411
408
$4.1M 0.04%
200,865
-118,738
409
$4.08M 0.04%
31,834
-8,180
410
$4.08M 0.04%
33,243
+8,116
411
$4.08M 0.04%
10,083
+1,555
412
$4.07M 0.04%
24,723
-6,444
413
$4.07M 0.04%
16,638
+1,827
414
$4.06M 0.04%
17,561
-3,707
415
$4.02M 0.04%
80,736
-62,551
416
$4.02M 0.04%
212,225
+75,479
417
$3.99M 0.04%
31,322
-50,687
418
$3.98M 0.04%
42,585
+416
419
$3.98M 0.04%
348,245
+156,068
420
$3.97M 0.04%
57,611
+17,130
421
$3.97M 0.04%
215,489
-29,926
422
$3.96M 0.04%
122,000
+1,808
423
$3.93M 0.04%
2,584
-112
424
$3.93M 0.04%
131,784
-21,169
425
$3.91M 0.04%
101,926
+10,214
15 16
17
18 19