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
801
$1.88M 0.02%
147,272
-21,049
802
$1.88M 0.02%
17,975
+3,085
803
$1.88M 0.02%
112,226
-67,730
804
$1.88M 0.02%
+4,584
805
$1.88M 0.02%
36,399
+4,382
806
$1.88M 0.02%
33,953
+2,971
807
$1.87M 0.02%
40,154
-5,347
808
$1.87M 0.02%
+8,380
809
$1.85M 0.02%
73,063
+16,251
810
$1.85M 0.02%
26,874
-25,777
811
$1.85M 0.02%
11,980
+6,515
812
$1.84M 0.02%
55,938
-40,997
813
$1.84M 0.02%
17,524
-428
814
$1.84M 0.02%
66,661
-8,828
815
$1.84M 0.02%
42,725
-2,181
816
$1.83M 0.02%
8,697
+5,428
817
$1.83M 0.02%
57,735
+6,770
818
$1.82M 0.02%
43,412
-13,403
819
$1.82M 0.02%
29,254
-11,809
820
$1.82M 0.02%
+39,187
821
$1.82M 0.02%
35,321
822
$1.82M 0.02%
14,108
+1,500
823
$1.81M 0.02%
67,330
-1,998
824
$1.8M 0.02%
9,522
+4,461
825
$1.8M 0.02%
21,131
-27,587
31 32
33
34 35