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
751
$2.04M 0.02%
11,399
+2,621
752
$2.04M 0.02%
49,509
-7,946
753
$2.03M 0.02%
13,951
+4,833
754
$2.03M 0.02%
20,285
+4,311
755
$2.02M 0.02%
66,921
+473
756
$2.01M 0.02%
187,561
+9,071
757
$2.01M 0.02%
52,394
-6,372
758
$2.01M 0.02%
30,182
-17,649
759
$2M 0.02%
33,131
-646
760
$2M 0.02%
43,566
-3,417
761
$1.99M 0.02%
84,670
-58,645
762
$1.99M 0.02%
55,942
-29,624
763
$1.99M 0.02%
12,511
-2,993
764
$1.97M 0.02%
+128,964
765
$1.97M 0.02%
127,044
-15,016
766
$1.96M 0.02%
15,996
-443
767
$1.96M 0.02%
285,889
-20,313
768
$1.95M 0.02%
40,570
+12,119
769
$1.95M 0.02%
47,443
+8,649
770
$1.95M 0.02%
46,901
-18,324
771
$1.95M 0.02%
35,873
+957
772
$1.95M 0.02%
214,277
+96,120
773
$1.95M 0.02%
28,675
+4,033
774
$1.95M 0.02%
100,314
-30,820
775
$1.94M 0.02%
23,357
+1,261
29 30
31
32 33