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
926
$1.56M 0.01%
11,801
-360
927
$1.56M 0.01%
30,171
+1,045
928
$1.56M 0.01%
51,422
-1,824
929
$1.56M 0.01%
46,553
-6,087
930
$1.55M 0.01%
11,646
-2,012
931
$1.55M 0.01%
4,133
-230
932
$1.54M 0.01%
+33,353
933
$1.54M 0.01%
48,814
-13,191
934
$1.54M 0.01%
4,701
-570
935
$1.54M 0.01%
110,096
+68,195
936
$1.54M 0.01%
256,972
-75,875
937
$1.54M 0.01%
7,610
+5,178
938
$1.53M 0.01%
8,460
-347
939
$1.53M 0.01%
19,754
-13,262
940
$1.53M 0.01%
94,340
-2,219
941
$1.53M 0.01%
262,056
-26,058
942
$1.52M 0.01%
61,221
+16,635
943
$1.52M 0.01%
44,389
+16,492
944
$1.52M 0.01%
36,821
-7,538
945
$1.52M 0.01%
29,631
-2,433
946
$1.52M 0.01%
9,166
+1,807
947
$1.51M 0.01%
78,453
948
$1.51M 0.01%
11,364
-3,445
949
$1.51M 0.01%
19,012
+459
950
$1.51M 0.01%
10,978
-1,100
36 37
38
39 40