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
651
$2.41M 0.02%
78,656
-14,904
652
$2.4M 0.02%
106,014
-21,401
653
$2.4M 0.02%
30,231
+441
654
$2.4M 0.02%
22,956
+2,658
655
$2.39M 0.02%
56,882
-12,266
656
$2.38M 0.02%
37,867
-12,487
657
$2.38M 0.02%
49,371
+623
658
$2.38M 0.02%
148,233
-32,432
659
$2.37M 0.02%
24,149
+2,856
660
$2.37M 0.02%
30,423
-22,955
661
$2.37M 0.02%
48,628
+21,750
662
$2.37M 0.02%
16,647
-22,864
663
$2.36M 0.02%
5,977
+477
664
$2.36M 0.02%
41,280
-3,112
665
$2.35M 0.02%
396,719
+61,486
666
$2.35M 0.02%
57,491
+20,869
667
$2.34M 0.02%
62,855
-14,951
668
$2.32M 0.02%
+54,397
669
$2.31M 0.02%
18,866
-2,463
670
$2.31M 0.02%
132,695
-344
671
$2.31M 0.02%
5,314
+363
672
$2.31M 0.02%
45,486
-14,437
673
$2.31M 0.02%
28,691
-1,399
674
$2.3M 0.02%
83,110
+5,904
675
$2.3M 0.02%
21,771
-2,996
25 26
27
28 29