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
1001
$1.4M 0.01%
38,838
-42,527
1002
$1.4M 0.01%
25,028
-4,751
1003
$1.4M 0.01%
11,059
+3,448
1004
$1.4M 0.01%
15,129
+8,639
1005
$1.4M 0.01%
33,605
-9,936
1006
$1.38M 0.01%
18,066
-2,063
1007
$1.38M 0.01%
9,030
-8,130
1008
$1.38M 0.01%
14,568
-782
1009
$1.38M 0.01%
45,397
-1,094
1010
$1.38M 0.01%
7,280
-2,510
1011
$1.37M 0.01%
16,532
-4,435
1012
$1.37M 0.01%
30,016
-1,854
1013
$1.37M 0.01%
40,047
-10,390
1014
$1.37M 0.01%
73,177
-28,720
1015
$1.36M 0.01%
23,390
+8,692
1016
$1.36M 0.01%
18,643
+1,781
1017
$1.36M 0.01%
14,187
-8,418
1018
$1.36M 0.01%
19,361
+6,317
1019
$1.36M 0.01%
43,104
+7,276
1020
$1.36M 0.01%
5,051
+1,002
1021
$1.35M 0.01%
21,420
+1,484
1022
$1.35M 0.01%
3,899
+2,600
1023
$1.35M 0.01%
39,377
1024
$1.35M 0.01%
88,355
-21,014
1025
$1.34M 0.01%
98,089
+1,469
39 40
41
42 43