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
451
$3.69M 0.03%
87,833
+21,082
452
$3.68M 0.03%
415,807
+146,604
453
$3.67M 0.03%
11,869
-4,882
454
$3.67M 0.03%
47,107
-70,441
455
$3.67M 0.03%
42,863
+5,910
456
$3.65M 0.03%
26,417
-2,642
457
$3.64M 0.03%
62,630
-6,498
458
$3.64M 0.03%
13,304
+180
459
$3.63M 0.03%
49,453
+7,351
460
$3.61M 0.03%
40,280
+3,986
461
$3.61M 0.03%
91,362
+38,347
462
$3.61M 0.03%
210,622
+146,338
463
$3.61M 0.03%
20,896
+673
464
$3.61M 0.03%
14,676
465
$3.61M 0.03%
403,745
-99,242
466
$3.59M 0.03%
10,997
+5,238
467
$3.59M 0.03%
119,183
+81,177
468
$3.57M 0.03%
63,676
+16,865
469
$3.57M 0.03%
15,603
-6,382
470
$3.56M 0.03%
28,348
-7,476
471
$3.56M 0.03%
37,084
+7,356
472
$3.54M 0.03%
62,844
+12,454
473
$3.52M 0.03%
110,144
-9,231
474
$3.51M 0.03%
61,039
+40,445
475
$3.51M 0.03%
28,237
-58,898
17 18
19
20 21