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
676
$2.3M 0.02%
54,029
+496
677
$2.3M 0.02%
27,299
+3,998
678
$2.29M 0.02%
20,116
-80,601
679
$2.29M 0.02%
26,500
-31,958
680
$2.28M 0.02%
10,738
+1,770
681
$2.28M 0.02%
24,165
-1,795
682
$2.28M 0.02%
106,432
-33,168
683
$2.28M 0.02%
14,054
+12,058
684
$2.28M 0.02%
35,665
-4,539
685
$2.27M 0.02%
48,298
+5,787
686
$2.27M 0.02%
69,769
-19,443
687
$2.26M 0.02%
38,383
-5,923
688
$2.26M 0.02%
9,490
-1,045
689
$2.26M 0.02%
+75,170
690
$2.26M 0.02%
14,387
-3,236
691
$2.26M 0.02%
92,496
-19,237
692
$2.25M 0.02%
42,511
-6,009
693
$2.25M 0.02%
40,087
+18,567
694
$2.25M 0.02%
64,120
+7,203
695
$2.25M 0.02%
7,653
-13,630
696
$2.24M 0.02%
8,064
-4,185
697
$2.24M 0.02%
208,798
-44,291
698
$2.24M 0.02%
37,165
-7,559
699
$2.24M 0.02%
41,887
-16,635
700
$2.23M 0.02%
160,683
+48,831
26 27
28
29 30