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
51
$25.8M 0.24%
250,646
+116,261
52
$24.7M 0.23%
690,701
-371,054
53
$24.2M 0.23%
348,807
+308,415
54
$23.9M 0.22%
215,508
+74,506
55
$23.7M 0.22%
43,541
-7,700
56
$23.2M 0.22%
29,124
+26,030
57
$22.8M 0.21%
48,632
-219
58
$22.7M 0.21%
204,705
-82,410
59
$22.6M 0.21%
128,523
-49,786
60
$22.5M 0.21%
147,471
+60,406
61
$22.5M 0.21%
275,027
+174,224
62
$22.2M 0.21%
29,428
+17,272
63
$22.1M 0.21%
45,597
+3,410
64
$21.7M 0.2%
112,103
-88,056
65
$21.4M 0.2%
163,054
+36,301
66
$21.3M 0.2%
71,120
-27,513
67
$21.1M 0.2%
400,282
+189,158
68
$20.9M 0.2%
28,544
-13,158
69
$20.9M 0.2%
89,609
+22,447
70
$20.5M 0.19%
178,264
+21,250
71
$20.3M 0.19%
37,925
-11,097
72
$20.3M 0.19%
458,261
+47,220
73
$20.1M 0.19%
320,708
+13,950
74
$19.9M 0.19%
451,328
+59,306
75
$19.8M 0.19%
124,379
-24,233
1 2
3
4 5