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
551
$2.92M 0.03%
31,235
-3,326
552
$2.91M 0.03%
+16,008
553
$2.9M 0.03%
42,665
-10,996
554
$2.9M 0.03%
4,153
-148
555
$2.89M 0.03%
36,082
+21,620
556
$2.89M 0.03%
24,924
-5,157
557
$2.88M 0.03%
29,083
-2,895
558
$2.87M 0.03%
35,294
+121
559
$2.87M 0.03%
195,885
+144,676
560
$2.86M 0.03%
44,853
+16,651
561
$2.85M 0.03%
187,817
+11,096
562
$2.84M 0.03%
8,447
563
$2.84M 0.03%
43,904
-30,230
564
$2.82M 0.03%
10,297
-13,458
565
$2.81M 0.03%
137,572
-1,074,202
566
$2.81M 0.03%
+50,109
567
$2.79M 0.03%
16,211
+8,900
568
$2.79M 0.03%
50,542
+5,111
569
$2.79M 0.03%
6,233
-2,171
570
$2.77M 0.03%
61,825
+1,717
571
$2.76M 0.03%
94,034
+63,702
572
$2.75M 0.03%
127,952
573
$2.75M 0.03%
24,047
+7,968
574
$2.75M 0.03%
18,947
-6,543
575
$2.74M 0.03%
9,063
-721
21 22
23
24 25