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
1051
$1.29M 0.01%
4,118
-171
1052
$1.29M 0.01%
2,762
-2,033
1053
$1.29M 0.01%
110,654
-44,635
1054
$1.29M 0.01%
12,232
+1,053
1055
$1.29M 0.01%
37,440
-16,091
1056
$1.29M 0.01%
50,056
-6,209
1057
$1.28M 0.01%
45,622
+5,341
1058
$1.28M 0.01%
84,296
-6,132
1059
$1.28M 0.01%
2,390
-1,161
1060
$1.27M 0.01%
8,172
-175
1061
$1.27M 0.01%
25,819
-10,879
1062
$1.27M 0.01%
27,517
-5,727
1063
$1.26M 0.01%
77,496
-21,278
1064
$1.26M 0.01%
87,883
+12,322
1065
$1.26M 0.01%
26,338
+120
1066
$1.26M 0.01%
39,455
+11,273
1067
$1.25M 0.01%
+28,819
1068
$1.25M 0.01%
13,006
+6,403
1069
$1.25M 0.01%
10,743
-3,057
1070
$1.25M 0.01%
66,957
+734
1071
$1.24M 0.01%
10,071
1072
$1.24M 0.01%
17,245
+60
1073
$1.24M 0.01%
9,767
-3,225
1074
$1.24M 0.01%
42,225
+5,536
1075
$1.24M 0.01%
23,416
-2,746
41 42
43
44 45