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
726
$2.15M 0.02%
16,227
-2,895
727
$2.15M 0.02%
6,359
+71
728
$2.14M 0.02%
136,166
-24,551
729
$2.13M 0.02%
97,706
+83,775
730
$2.13M 0.02%
9,662
+677
731
$2.12M 0.02%
58,336
732
$2.12M 0.02%
82,275
+7,582
733
$2.12M 0.02%
112,878
+20,028
734
$2.11M 0.02%
75,429
+34,911
735
$2.11M 0.02%
62,345
736
$2.1M 0.02%
131,074
+7,826
737
$2.1M 0.02%
19,703
-15,134
738
$2.09M 0.02%
18,683
-3,287
739
$2.09M 0.02%
80,176
+1,011
740
$2.09M 0.02%
63,921
+6,761
741
$2.08M 0.02%
12,332
-97,314
742
$2.07M 0.02%
+7,245
743
$2.06M 0.02%
68,399
-25,734
744
$2.06M 0.02%
9,178
-55
745
$2.06M 0.02%
127,541
-39,800
746
$2.06M 0.02%
33,437
+10,323
747
$2.06M 0.02%
6,002
-155
748
$2.06M 0.02%
18,308
+5,159
749
$2.06M 0.02%
51,121
+2,402
750
$2.05M 0.02%
2,800
+472
28 29
30
31 32