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
1151
$1.07M 0.01%
3,045
-210
1152
$1.07M 0.01%
8,833
-9,934
1153
$1.07M 0.01%
95,270
+27,676
1154
$1.06M 0.01%
24,019
-6,165
1155
$1.06M 0.01%
2,078
+181
1156
$1.06M 0.01%
38,045
-6,558
1157
$1.06M 0.01%
40,978
+14,536
1158
$1.06M 0.01%
29,177
+1,467
1159
$1.06M 0.01%
20,839
-6,709
1160
$1.06M 0.01%
156,083
+30,323
1161
$1.06M 0.01%
20,341
-5,277
1162
$1.06M 0.01%
6,320
-2,387
1163
$1.05M 0.01%
44,659
+15,397
1164
$1.05M 0.01%
22,491
-9,534
1165
$1.05M 0.01%
37,179
-4,700
1166
$1.05M 0.01%
108,574
+311
1167
$1.05M 0.01%
6,947
-1,277
1168
$1.05M 0.01%
38,280
-10,351
1169
$1.05M 0.01%
3,154
-187
1170
$1.05M 0.01%
20,093
-2,412
1171
$1.05M 0.01%
129,289
+17,534
1172
$1.04M 0.01%
10,551
-209
1173
$1.04M 0.01%
+58,322
1174
$1.04M 0.01%
11,623
-40
1175
$1.04M 0.01%
36,340
45 46
47
48 49