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
976
$1.46M 0.01%
9,583
-114
977
$1.44M 0.01%
46,167
-4,380
978
$1.44M 0.01%
59,058
+11,497
979
$1.44M 0.01%
5,401
-77
980
$1.44M 0.01%
11,572
+95
981
$1.44M 0.01%
31,164
-99,673
982
$1.44M 0.01%
4,408
-1,490
983
$1.44M 0.01%
4,389
+433
984
$1.44M 0.01%
79,581
-23,508
985
$1.43M 0.01%
+11,537
986
$1.43M 0.01%
7,126
+726
987
$1.43M 0.01%
24,602
+879
988
$1.43M 0.01%
30,575
+2,525
989
$1.43M 0.01%
126,369
-39,691
990
$1.43M 0.01%
34,711
-11,715
991
$1.42M 0.01%
24,721
-680
992
$1.42M 0.01%
12,555
+1,169
993
$1.42M 0.01%
32,543
-3,662
994
$1.42M 0.01%
7,767
-1,669
995
$1.42M 0.01%
1,845
+568
996
$1.41M 0.01%
108,922
-38,679
997
$1.41M 0.01%
187,384
+31,050
998
$1.41M 0.01%
18,471
+11,135
999
$1.41M 0.01%
146,109
-4,836
1000
$1.41M 0.01%
5,430
+652
38 39
40
41 42