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
26
$62.7M 0.59%
34,301
-790
27
$57.8M 0.54%
150,783
-49,873
28
$55.2M 0.52%
78,036
-9,588
29
$54.6M 0.51%
249,622
-31,702
30
$54M 0.51%
186,211
-23,049
31
$52.5M 0.49%
98,238
-9,456
32
$46.3M 0.43%
330,617
+200,772
33
$45.7M 0.43%
928,129
+601,155
34
$43.6M 0.41%
44,034
+2,025
35
$43.3M 0.41%
248,701
+202,302
36
$42.2M 0.4%
392,601
+10,436
37
$41.7M 0.39%
107,304
-51,385
38
$38.6M 0.36%
556,350
+89,886
39
$37.3M 0.35%
126,431
+16,640
40
$37.1M 0.35%
668,977
+116,393
41
$35.8M 0.34%
482,438
-56,888
42
$35.4M 0.33%
155,640
+120,232
43
$35.3M 0.33%
99,370
-4,484
44
$35.3M 0.33%
349,244
+15,912
45
$34.2M 0.32%
190,187
-3,476
46
$34M 0.32%
166,127
+21,678
47
$33.9M 0.32%
106,275
-9,559
48
$31.3M 0.29%
89,482
+5,118
49
$27.6M 0.26%
302,919
-152,267
50
$26.5M 0.25%
167,793
+17,601
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