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
701
$2.22M 0.02%
258,356
+206,192
702
$2.22M 0.02%
58,408
-25,073
703
$2.21M 0.02%
22,438
-12,063
704
$2.2M 0.02%
11,704
-405
705
$2.2M 0.02%
34,891
-12,581
706
$2.2M 0.02%
16,650
+4,712
707
$2.2M 0.02%
201,506
+6,197
708
$2.2M 0.02%
29,412
709
$2.2M 0.02%
48,992
-6,115
710
$2.19M 0.02%
101,069
+30,982
711
$2.18M 0.02%
27,307
712
$2.18M 0.02%
38,860
+5,740
713
$2.18M 0.02%
20,738
+2,065
714
$2.18M 0.02%
67,397
-29,962
715
$2.18M 0.02%
31,038
+2,460
716
$2.18M 0.02%
14,755
+9,555
717
$2.17M 0.02%
88,507
718
$2.17M 0.02%
22,011
-4,089
719
$2.17M 0.02%
12,156
-53,089
720
$2.17M 0.02%
71,531
+41,373
721
$2.16M 0.02%
78,376
-12,964
722
$2.16M 0.02%
33,597
-10,136
723
$2.16M 0.02%
26,405
-5,014
724
$2.15M 0.02%
7,501
-2,036
725
$2.15M 0.02%
24,053
-10,999
27 28
29
30 31