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
76
$19.6M 0.18%
76,263
+13,358
77
$19.3M 0.18%
205,683
-108,086
78
$19.2M 0.18%
75,210
-103
79
$19.1M 0.18%
54,399
+13,250
80
$18.9M 0.18%
267,110
-8,849
81
$18.7M 0.18%
122,497
+14,400
82
$18.7M 0.18%
165,554
+13,007
83
$18.2M 0.17%
68,175
+23,180
84
$17.9M 0.17%
96,456
-31,239
85
$17.9M 0.17%
318,962
+136,673
86
$17.9M 0.17%
61,910
+12,888
87
$17.6M 0.16%
175,073
-15,315
88
$17.3M 0.16%
295,230
+85,417
89
$17.2M 0.16%
155,674
+51,420
90
$16.8M 0.16%
57,098
-17,543
91
$16.8M 0.16%
68,689
+33,432
92
$16.8M 0.16%
101,884
-64,109
93
$16.5M 0.16%
179,737
+92,095
94
$16.5M 0.16%
121,560
+3,591
95
$16.5M 0.16%
106,871
+12,068
96
$16.3M 0.15%
59,186
+16,333
97
$16.3M 0.15%
45,557
+36,800
98
$16.2M 0.15%
225,662
+34,937
99
$16.1M 0.15%
294,435
-26,088
100
$16M 0.15%
263,784
-8,004
2 3
4
5 6