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
1176
$1.04M 0.01%
100,040
-4,627
1177
$1.04M 0.01%
45,347
+10,772
1178
$1.03M 0.01%
6,327
-1,340
1179
$1.03M 0.01%
16,450
+8,639
1180
$1.03M 0.01%
68,173
-15,821
1181
$1.02M 0.01%
5,268
-2,410
1182
$1.02M 0.01%
5,142
+146
1183
$1.02M 0.01%
139,223
-12,583
1184
$1.02M 0.01%
7,933
+3,994
1185
$1.01M 0.01%
33,785
+9,806
1186
$1.01M 0.01%
23,169
+1,307
1187
$1.01M 0.01%
49,531
-19,415
1188
$1.01M 0.01%
+30,131
1189
$1.01M 0.01%
64,057
-30,470
1190
$1.01M 0.01%
71,866
-5,724
1191
$1M 0.01%
22,990
-9,802
1192
$999K 0.01%
13,259
1193
$999K 0.01%
160,078
+2,928
1194
$995K 0.01%
13,532
-2,658
1195
$995K 0.01%
38,115
-7,907
1196
$994K 0.01%
19,399
+1,383
1197
$992K 0.01%
2,201
-524
1198
$989K 0.01%
21,801
-371
1199
$986K 0.01%
4,525
-87
1200
$985K 0.01%
23,716
46 47
48
49 50