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
476
$3.51M 0.03%
23,824
+3,599
477
$3.47M 0.03%
162,743
-43,912
478
$3.46M 0.03%
40,228
+461
479
$3.45M 0.03%
84,631
-34,151
480
$3.45M 0.03%
157,281
+49,845
481
$3.44M 0.03%
46,268
+5,598
482
$3.42M 0.03%
18,978
-4,358
483
$3.42M 0.03%
152,030
-10,504
484
$3.41M 0.03%
72,308
+7,268
485
$3.41M 0.03%
323,514
+16,379
486
$3.41M 0.03%
3,278
+457
487
$3.39M 0.03%
30,404
+3,524
488
$3.38M 0.03%
40,165
-228
489
$3.37M 0.03%
27,982
+4,460
490
$3.35M 0.03%
32,332
-8,930
491
$3.34M 0.03%
18,453
-3,508
492
$3.34M 0.03%
16,896
+2,305
493
$3.34M 0.03%
52,512
+28,297
494
$3.32M 0.03%
77,068
+203
495
$3.32M 0.03%
13,466
-499
496
$3.31M 0.03%
16,925
+6,605
497
$3.31M 0.03%
170,252
+122,610
498
$3.31M 0.03%
32,668
-16,973
499
$3.3M 0.03%
35,995
-7,347
500
$3.29M 0.03%
311,433
+49,814
18 19
20
21 22