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
101
$16M 0.15%
71,267
-18,638
102
$16M 0.15%
52,081
+2,341
103
$15.9M 0.15%
505,487
+59,984
104
$15.6M 0.15%
77,250
+46,515
105
$15.5M 0.15%
219,704
+2,109
106
$15.5M 0.15%
124,949
-185,885
107
$15.5M 0.15%
33,435
+12,632
108
$15.4M 0.14%
27,469
-4,164
109
$15.4M 0.14%
117,057
+63,585
110
$15.4M 0.14%
299,601
+149,716
111
$15.2M 0.14%
223,175
+209,051
112
$14.7M 0.14%
95,415
-53,782
113
$14.6M 0.14%
122,563
+53,866
114
$14.4M 0.14%
79,215
+33,840
115
$14.2M 0.13%
681,674
-61,804
116
$14M 0.13%
44,502
+9,325
117
$13.9M 0.13%
893,316
+173,712
118
$13.9M 0.13%
121,629
+62,565
119
$13.9M 0.13%
135,397
-313,364
120
$13.7M 0.13%
42,441
-10,517
121
$13.6M 0.13%
67,872
+3,077
122
$13.6M 0.13%
201,837
-231,669
123
$13.5M 0.13%
27,058
-12,291
124
$13.5M 0.13%
135,387
-11,829
125
$13.3M 0.13%
3,594
-444
3 4
5
6 7