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
1126
$1.13M 0.01%
23,120
+7,114
1127
$1.13M 0.01%
30,114
-6,026
1128
$1.13M 0.01%
16,648
+442
1129
$1.13M 0.01%
122,073
+73,376
1130
$1.12M 0.01%
13,898
-646
1131
$1.12M 0.01%
53,092
-26,812
1132
$1.12M 0.01%
76,138
+42,897
1133
$1.11M 0.01%
50,156
+5,748
1134
$1.11M 0.01%
19,237
-3,791
1135
$1.11M 0.01%
124,172
1136
$1.11M 0.01%
108,350
-22,362
1137
$1.11M 0.01%
+106,312
1138
$1.1M 0.01%
3,314
+1,451
1139
$1.09M 0.01%
48,866
+2,790
1140
$1.09M 0.01%
29,471
+13,916
1141
$1.09M 0.01%
25,184
+7,211
1142
$1.09M 0.01%
7,566
-362
1143
$1.09M 0.01%
1,896
-1,688
1144
$1.09M 0.01%
+23,766
1145
$1.09M 0.01%
16,480
-5,487
1146
$1.08M 0.01%
16,960
-1,997
1147
$1.08M 0.01%
38,011
-8,442
1148
$1.07M 0.01%
+34,312
1149
$1.07M 0.01%
21,497
1150
$1.07M 0.01%
71,404
-247,084
44 45
46
47 48