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
526
$3.13M 0.03%
21,927
-2,061
527
$3.11M 0.03%
3,471
+503
528
$3.1M 0.03%
24,260
-12,897
529
$3.09M 0.03%
53,889
-21,621
530
$3.09M 0.03%
227,224
-381,222
531
$3.08M 0.03%
21,376
-58,774
532
$3.08M 0.03%
77,119
+6,993
533
$3.07M 0.03%
318,937
-102,940
534
$3.06M 0.03%
81,770
+34,537
535
$3.06M 0.03%
65,964
-14,797
536
$3.05M 0.03%
203,640
-153,280
537
$3.05M 0.03%
67,347
+6,833
538
$3.04M 0.03%
89,952
+6,048
539
$3.03M 0.03%
23,096
-14,037
540
$3.03M 0.03%
13,270
+343
541
$3M 0.03%
12,608
+6,374
542
$3M 0.03%
46,340
-16,316
543
$2.97M 0.03%
43,127
+2,415
544
$2.97M 0.03%
14,316
+5,232
545
$2.97M 0.03%
28,870
+11,372
546
$2.97M 0.03%
15,486
-1,297
547
$2.97M 0.03%
37,913
-39,331
548
$2.96M 0.03%
12,327
+508
549
$2.94M 0.03%
22,903
-2,869
550
$2.93M 0.03%
276,063
+55,579
20 21
22
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