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
626
$2.51M 0.02%
22,565
-33,537
627
$2.51M 0.02%
26,428
+12,338
628
$2.51M 0.02%
104,690
-22,793
629
$2.51M 0.02%
80,133
+29,432
630
$2.51M 0.02%
+36,628
631
$2.51M 0.02%
78,976
+31,532
632
$2.49M 0.02%
4,974
-1,893
633
$2.49M 0.02%
40,536
-9,371
634
$2.49M 0.02%
84,675
-64,480
635
$2.49M 0.02%
20,863
-4,473
636
$2.49M 0.02%
60,405
-3,008
637
$2.49M 0.02%
69,029
638
$2.49M 0.02%
117,987
+44,706
639
$2.48M 0.02%
4,845
-1,953
640
$2.47M 0.02%
135,500
-157,095
641
$2.46M 0.02%
27,512
-5,459
642
$2.45M 0.02%
23,512
+963
643
$2.45M 0.02%
12,441
+1,704
644
$2.45M 0.02%
29,206
+21,588
645
$2.42M 0.02%
84,709
-855
646
$2.42M 0.02%
67,313
+8,232
647
$2.41M 0.02%
84,763
648
$2.41M 0.02%
18,359
-5,813
649
$2.41M 0.02%
18,687
650
$2.41M 0.02%
16,153
-589
24 25
26
27 28