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
501
$3.28M 0.03%
28,424
+2,430
502
$3.28M 0.03%
18,435
+1,891
503
$3.28M 0.03%
15,660
-19,422
504
$3.27M 0.03%
110,675
+36,767
505
$3.27M 0.03%
31,098
-3,454
506
$3.26M 0.03%
23,969
+171
507
$3.26M 0.03%
133,340
+6,514
508
$3.25M 0.03%
62,441
+2,254
509
$3.25M 0.03%
29,870
-7,001
510
$3.25M 0.03%
34,191
-4,197
511
$3.24M 0.03%
32,927
+5,721
512
$3.22M 0.03%
42,289
+144
513
$3.21M 0.03%
700,939
+448,770
514
$3.2M 0.03%
23,560
+298
515
$3.19M 0.03%
46,897
-15,888
516
$3.19M 0.03%
36,856
+8,002
517
$3.19M 0.03%
17,133
-1,685
518
$3.16M 0.03%
98,992
+22,033
519
$3.16M 0.03%
7,220
-2,440
520
$3.15M 0.03%
64,303
+6,309
521
$3.14M 0.03%
88,347
-82,073
522
$3.14M 0.03%
10,772
+3,211
523
$3.14M 0.03%
174,969
-35,345
524
$3.14M 0.03%
81,293
-3,861
525
$3.13M 0.03%
36,432
-2,015
19 20
21
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