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
426
$3.9M 0.04%
16,784
+3,956
427
$3.9M 0.04%
26,332
-465
428
$3.88M 0.04%
118,327
+1,541
429
$3.86M 0.04%
51,012
+28,702
430
$3.86M 0.04%
57,688
-8,939
431
$3.84M 0.04%
23,103
-5,074
432
$3.84M 0.04%
+308,814
433
$3.84M 0.04%
16,468
+3,032
434
$3.83M 0.04%
17,111
+5,909
435
$3.83M 0.04%
49,425
+20,641
436
$3.82M 0.04%
44,112
-8,336
437
$3.81M 0.04%
75,806
-62,665
438
$3.81M 0.04%
284,116
+139,133
439
$3.81M 0.04%
90,342
+11,661
440
$3.81M 0.04%
43,836
+1,895
441
$3.79M 0.04%
87,880
+14,356
442
$3.79M 0.04%
52,187
-13,617
443
$3.78M 0.04%
8,659
+227
444
$3.78M 0.04%
27,489
-9,189
445
$3.77M 0.04%
52,116
-39
446
$3.75M 0.04%
15,617
-2,094
447
$3.74M 0.04%
35,891
-98,882
448
$3.72M 0.03%
849,670
-372,235
449
$3.71M 0.03%
143,949
+80,188
450
$3.69M 0.03%
20,341
+1,801
16 17
18
19 20