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
601
$2.59M 0.02%
26,100
-5,865
602
$2.59M 0.02%
333,137
-94,856
603
$2.59M 0.02%
9,376
-37,300
604
$2.59M 0.02%
24,913
-24,832
605
$2.59M 0.02%
37,313
-1,084
606
$2.58M 0.02%
108,017
+4,923
607
$2.58M 0.02%
24,292
608
$2.58M 0.02%
39,518
-81,301
609
$2.58M 0.02%
26,115
-8,546
610
$2.57M 0.02%
57,520
-10,792
611
$2.57M 0.02%
24,133
+7,117
612
$2.57M 0.02%
29,948
+242
613
$2.56M 0.02%
4,447
-612
614
$2.56M 0.02%
70,393
+8,422
615
$2.55M 0.02%
13,681
-250
616
$2.55M 0.02%
103,293
-20,056
617
$2.55M 0.02%
56,370
+17,094
618
$2.54M 0.02%
31,694
-11,327
619
$2.54M 0.02%
74,335
+2,739
620
$2.54M 0.02%
139,348
-41,450
621
$2.53M 0.02%
62,397
-46,208
622
$2.53M 0.02%
37,687
+18,544
623
$2.53M 0.02%
2,676
-1,302
624
$2.53M 0.02%
143,094
+6,954
625
$2.53M 0.02%
35,845
+232
23 24
25
26 27