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
851
$1.75M 0.02%
22,886
+3,624
852
$1.74M 0.02%
47,381
-91,523
853
$1.74M 0.02%
13,447
-410
854
$1.74M 0.02%
3,641
-1,269
855
$1.74M 0.02%
7,942
-174
856
$1.74M 0.02%
74,213
+7,280
857
$1.74M 0.02%
58,616
+16,719
858
$1.73M 0.02%
27,443
-6,450
859
$1.73M 0.02%
38,023
-9,149
860
$1.73M 0.02%
116,075
-38,095
861
$1.73M 0.02%
+10,178
862
$1.73M 0.02%
16,553
+5,574
863
$1.73M 0.02%
64,249
+16,683
864
$1.72M 0.02%
69,659
+34,148
865
$1.72M 0.02%
13,017
-10,758
866
$1.71M 0.02%
16,087
-15,272
867
$1.7M 0.02%
30,142
-318
868
$1.7M 0.02%
37,802
-6,077
869
$1.7M 0.02%
22,658
-7,747
870
$1.69M 0.02%
27,035
-661
871
$1.69M 0.02%
99,086
-41,207
872
$1.69M 0.02%
248,399
+28,214
873
$1.69M 0.02%
6,830
+1,266
874
$1.68M 0.02%
21,194
-82
875
$1.68M 0.02%
50,200
-17,046
33 34
35
36 37