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
1201
$985K 0.01%
13,001
-3,298
1202
$983K 0.01%
73,117
-10,340
1203
$982K 0.01%
15,932
-10,358
1204
$981K 0.01%
111,966
1205
$979K 0.01%
9,342
+2,436
1206
$978K 0.01%
193,377
+46,068
1207
$975K 0.01%
18,474
-848
1208
$975K 0.01%
8,648
+1,128
1209
$971K 0.01%
42,521
-9,463
1210
$967K 0.01%
26,358
+7,509
1211
$967K 0.01%
138,873
+30,150
1212
$963K 0.01%
23,577
+4,222
1213
$963K 0.01%
5,874
+1,275
1214
$958K 0.01%
34,503
-703
1215
$956K 0.01%
60,534
-21,619
1216
$956K 0.01%
60,175
-6,776
1217
$954K 0.01%
25,927
-2,990
1218
$953K 0.01%
6,437
+1,695
1219
$953K 0.01%
109,753
-26,415
1220
$953K 0.01%
26,171
+286
1221
$950K 0.01%
17,244
-7,838
1222
$950K 0.01%
12,980
-18
1223
$950K 0.01%
15,106
1224
$949K 0.01%
28,966
-2,743
1225
$948K 0.01%
51,195
-124,527
47 48
49
50 51