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
901
$1.62M 0.02%
61,012
-24,911
902
$1.62M 0.02%
143,229
-43,595
903
$1.62M 0.02%
809
-44
904
$1.61M 0.02%
70,104
+9,134
905
$1.6M 0.02%
45,291
-11,493
906
$1.6M 0.02%
125,795
+15,771
907
$1.6M 0.02%
56,992
-180,370
908
$1.6M 0.02%
9,702
-3,186
909
$1.6M 0.02%
13,898
-464
910
$1.6M 0.02%
25,049
+8,128
911
$1.6M 0.02%
98,474
-19,051
912
$1.59M 0.02%
253,970
+26,721
913
$1.59M 0.02%
5,833
-202
914
$1.59M 0.02%
32,508
+19,274
915
$1.59M 0.01%
55,939
-5,736
916
$1.58M 0.01%
82,283
+8,604
917
$1.58M 0.01%
87,494
-150,347
918
$1.58M 0.01%
23,762
+6,336
919
$1.58M 0.01%
17,284
+4,783
920
$1.57M 0.01%
25,645
+5,116
921
$1.57M 0.01%
53,928
-407
922
$1.57M 0.01%
27,242
-1,147
923
$1.57M 0.01%
7,174
+1,999
924
$1.57M 0.01%
20,062
+644
925
$1.57M 0.01%
153,017
-59,627
35 36
37
38 39