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
1076
$1.24M 0.01%
87,914
+1,904
1077
$1.23M 0.01%
2,299
-3,780
1078
$1.23M 0.01%
+56,197
1079
$1.23M 0.01%
20,419
-288
1080
$1.23M 0.01%
17,905
-8,835
1081
$1.23M 0.01%
42,633
-14,317
1082
$1.21M 0.01%
10,103
-763
1083
$1.21M 0.01%
42,657
1084
$1.21M 0.01%
20,819
-3,251
1085
$1.21M 0.01%
35,305
+566
1086
$1.21M 0.01%
120,157
-16,536
1087
$1.21M 0.01%
86,282
+16,588
1088
$1.21M 0.01%
31,571
-11,689
1089
$1.21M 0.01%
19,004
+1,833
1090
$1.21M 0.01%
9,936
-2,170
1091
$1.2M 0.01%
8,731
-2,333
1092
$1.2M 0.01%
64,600
-3,949
1093
$1.2M 0.01%
112,489
+29,720
1094
$1.2M 0.01%
15,523
-4,612
1095
$1.19M 0.01%
58,036
+12,277
1096
$1.19M 0.01%
29,420
-5,586
1097
$1.19M 0.01%
17,116
1098
$1.19M 0.01%
+41,682
1099
$1.19M 0.01%
6,557
+2,245
1100
$1.18M 0.01%
24,096
+5,035
42 43
44
45 46