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
776
$1.94M 0.02%
11,058
+4,267
777
$1.94M 0.02%
52,411
-29,005
778
$1.94M 0.02%
+8,415
779
$1.93M 0.02%
29,676
-60,915
780
$1.93M 0.02%
81,740
+55,167
781
$1.93M 0.02%
82,642
-8,249
782
$1.93M 0.02%
67,092
+22,566
783
$1.92M 0.02%
53,363
+5,371
784
$1.92M 0.02%
23,891
-9,000
785
$1.92M 0.02%
39,307
786
$1.92M 0.02%
11,133
-18,505
787
$1.92M 0.02%
35,587
-41,261
788
$1.91M 0.02%
30,910
-17,480
789
$1.91M 0.02%
12,315
+2,476
790
$1.91M 0.02%
+21,099
791
$1.9M 0.02%
133,369
+19,289
792
$1.9M 0.02%
17,107
+399
793
$1.9M 0.02%
27,237
+4,636
794
$1.9M 0.02%
+277,730
795
$1.9M 0.02%
77,399
-3,076
796
$1.9M 0.02%
+38,983
797
$1.89M 0.02%
78,771
-21,573
798
$1.89M 0.02%
34,070
-4,386
799
$1.89M 0.02%
83,285
+2,010
800
$1.89M 0.02%
159,006
+80,398
30 31
32
33 34