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
576
$2.74M 0.03%
8,885
-3,660
577
$2.74M 0.03%
74,842
578
$2.72M 0.03%
27,966
-7,701
579
$2.72M 0.03%
123,329
-33,518
580
$2.72M 0.03%
75,544
-10,983
581
$2.72M 0.03%
42,067
+26,100
582
$2.71M 0.03%
47,643
-19,166
583
$2.71M 0.03%
55,240
-22,578
584
$2.7M 0.03%
66,348
+11,478
585
$2.69M 0.03%
17,484
586
$2.68M 0.03%
58,280
-14,483
587
$2.67M 0.03%
33,474
-36,453
588
$2.66M 0.03%
61,334
+16,758
589
$2.66M 0.03%
21,646
-1,036
590
$2.65M 0.02%
25,844
+2,380
591
$2.65M 0.02%
35,551
+6,719
592
$2.65M 0.02%
31,616
+7,024
593
$2.65M 0.02%
72,012
-18,713
594
$2.65M 0.02%
17,227
595
$2.64M 0.02%
280,314
+54,862
596
$2.63M 0.02%
20,844
-1,957
597
$2.61M 0.02%
18,996
-1,553
598
$2.61M 0.02%
34,952
-10,925
599
$2.59M 0.02%
10,922
-3,567
600
$2.59M 0.02%
33,475
-7,005
22 23
24
25 26