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
1026
$1.34M 0.01%
62,329
+21,047
1027
$1.34M 0.01%
26,758
+8,618
1028
$1.34M 0.01%
124,007
-27,145
1029
$1.34M 0.01%
19,808
1030
$1.33M 0.01%
20,792
-3,713
1031
$1.33M 0.01%
11,715
+180
1032
$1.33M 0.01%
6,856
-228
1033
$1.33M 0.01%
37,529
+8,688
1034
$1.33M 0.01%
31,484
+3,950
1035
$1.32M 0.01%
23,607
-7,879
1036
$1.32M 0.01%
10,871
1037
$1.32M 0.01%
102,336
-6,936
1038
$1.32M 0.01%
89,222
+140
1039
$1.32M 0.01%
75,018
+1,757
1040
$1.31M 0.01%
36,535
-61,053
1041
$1.31M 0.01%
40,859
-15,154
1042
$1.3M 0.01%
20,442
1043
$1.3M 0.01%
665
-189
1044
$1.3M 0.01%
12,665
+1,556
1045
$1.3M 0.01%
19,302
-38,896
1046
$1.3M 0.01%
77,188
-15,049
1047
$1.3M 0.01%
410,307
-746,413
1048
$1.29M 0.01%
8,971
-3,215
1049
$1.29M 0.01%
29,233
1050
$1.29M 0.01%
117,290
-31,259
40 41
42
43 44