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
826
$1.8M 0.02%
80,021
+11,207
827
$1.8M 0.02%
12,979
-882
828
$1.8M 0.02%
8,232
-1,741
829
$1.79M 0.02%
27,673
-587
830
$1.79M 0.02%
13,579
-3,159
831
$1.79M 0.02%
99,163
-35,850
832
$1.78M 0.02%
10,884
+1,598
833
$1.78M 0.02%
64,431
-858
834
$1.78M 0.02%
12,553
-4,034
835
$1.78M 0.02%
31,456
+100
836
$1.78M 0.02%
32,323
+729
837
$1.78M 0.02%
62,633
+15,196
838
$1.77M 0.02%
73,371
-36,621
839
$1.77M 0.02%
44,524
-48,310
840
$1.76M 0.02%
27,105
-2,328
841
$1.76M 0.02%
20,969
-1,054
842
$1.76M 0.02%
53,223
-14,038
843
$1.76M 0.02%
48,913
+6,954
844
$1.76M 0.02%
12,337
-275
845
$1.76M 0.02%
26,917
+15,447
846
$1.76M 0.02%
38,297
+3,485
847
$1.75M 0.02%
32,135
+404
848
$1.75M 0.02%
7,897
-1,396
849
$1.75M 0.02%
58,460
+20,381
850
$1.75M 0.02%
32,923
32 33
34
35 36