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
1101
$1.18M 0.01%
113,993
-15,635
1102
$1.18M 0.01%
27,610
-714
1103
$1.18M 0.01%
25,984
-2,826
1104
$1.18M 0.01%
11,828
-3,554
1105
$1.18M 0.01%
5,009
-18
1106
$1.18M 0.01%
70,145
-8,289
1107
$1.17M 0.01%
51,071
-9,218
1108
$1.17M 0.01%
+61,001
1109
$1.17M 0.01%
21,897
-2,903
1110
$1.17M 0.01%
95,909
-31,390
1111
$1.16M 0.01%
26,572
-5,265
1112
$1.16M 0.01%
17,337
-9,125
1113
$1.16M 0.01%
56,929
-35,773
1114
$1.16M 0.01%
+10,684
1115
$1.16M 0.01%
20,326
-14,341
1116
$1.16M 0.01%
21,879
1117
$1.16M 0.01%
40,132
-12,426
1118
$1.15M 0.01%
32,142
-44,482
1119
$1.15M 0.01%
26,117
-4,369
1120
$1.15M 0.01%
18,439
-4,935
1121
$1.15M 0.01%
24,704
-8,012
1122
$1.15M 0.01%
16,868
-863
1123
$1.14M 0.01%
12,777
+544
1124
$1.14M 0.01%
3,838
-1,866
1125
$1.14M 0.01%
4,149
-7,598
43 44
45
46 47