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
951
$1.51M 0.01%
35,075
+2,735
952
$1.51M 0.01%
13,117
-15,318
953
$1.5M 0.01%
21,977
-6,141
954
$1.5M 0.01%
39,319
+16,895
955
$1.5M 0.01%
4,713
-1,728
956
$1.49M 0.01%
16,897
-3,880
957
$1.49M 0.01%
28,737
-26,250
958
$1.49M 0.01%
36,654
+21,233
959
$1.49M 0.01%
22,543
-3,043
960
$1.48M 0.01%
61,194
-13,333
961
$1.48M 0.01%
31,499
+1,063
962
$1.48M 0.01%
3,915
-940
963
$1.48M 0.01%
134,803
+13,503
964
$1.48M 0.01%
31,071
+3,015
965
$1.48M 0.01%
74,572
-23,456
966
$1.47M 0.01%
53,220
+6,709
967
$1.47M 0.01%
25,846
968
$1.47M 0.01%
44,468
-8,828
969
$1.47M 0.01%
28,031
+11,582
970
$1.47M 0.01%
59,932
-12,762
971
$1.47M 0.01%
25,883
972
$1.47M 0.01%
211,159
+33,098
973
$1.46M 0.01%
52,886
-62,949
974
$1.46M 0.01%
43,080
+6,914
975
$1.46M 0.01%
76,945
-15,317
37 38
39
40 41