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
876
$1.68M 0.02%
46,080
-4,416
877
$1.68M 0.02%
77,462
-41,903
878
$1.68M 0.02%
76,432
-4,817
879
$1.68M 0.02%
45,612
+15,449
880
$1.67M 0.02%
11,160
+4,564
881
$1.67M 0.02%
7,988
+192
882
$1.66M 0.02%
23,977
+1,933
883
$1.66M 0.02%
72,134
+15,581
884
$1.65M 0.02%
6,449
+2
885
$1.65M 0.02%
23,333
-6,030
886
$1.65M 0.02%
78,462
+24,320
887
$1.64M 0.02%
21,252
+3,334
888
$1.64M 0.02%
22,919
-8,677
889
$1.64M 0.02%
18,692
+11,732
890
$1.64M 0.02%
79,258
-14,369
891
$1.64M 0.02%
61,737
-2,092
892
$1.64M 0.02%
30,345
-6,974
893
$1.63M 0.02%
12,470
+3,827
894
$1.63M 0.02%
17,673
+448
895
$1.63M 0.02%
6,496
+3,028
896
$1.63M 0.02%
45,364
+30,867
897
$1.63M 0.02%
12,022
-2,801
898
$1.63M 0.02%
75,410
-462
899
$1.62M 0.02%
287,092
+37,203
900
$1.62M 0.02%
12,247
-440
34 35
36
37 38