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
1251
$914K 0.01%
11,572
-2,615
1252
$913K 0.01%
68,671
-32,130
1253
$913K 0.01%
84,783
-7,064
1254
$912K 0.01%
16,540
-1,748
1255
$911K 0.01%
16,183
-4,913
1256
$911K 0.01%
27,787
-1,794
1257
$911K 0.01%
30,101
1258
$911K 0.01%
39,798
1259
$909K 0.01%
45,284
-6,855
1260
$909K 0.01%
+61,653
1261
$908K 0.01%
64,382
+2,784
1262
$907K 0.01%
2,887
-350
1263
$901K 0.01%
347,966
+23,087
1264
$897K 0.01%
32,208
-43,878
1265
$894K 0.01%
151,270
+2,033
1266
$894K 0.01%
50,498
+33,109
1267
$894K 0.01%
36,852
+9,365
1268
$893K 0.01%
12,739
-4,541
1269
$885K 0.01%
59,398
+16,184
1270
$884K 0.01%
1,279
+9
1271
$882K 0.01%
47,343
-3,136
1272
$881K 0.01%
32,608
-10,154
1273
$881K 0.01%
+8,725
1274
$878K 0.01%
25,366
+1,145
1275
$873K 0.01%
7,678
-1,711
49 50
51
52 53