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
1276
$872K 0.01%
28,716
-11,838
1277
$869K 0.01%
15,814
-16,318
1278
$869K 0.01%
7,447
-6,814
1279
$868K 0.01%
30,681
+1,665
1280
$867K 0.01%
231,886
+65,480
1281
$866K 0.01%
73,821
+1,259
1282
$859K 0.01%
15,555
-2,025
1283
$858K 0.01%
44,350
-29,645
1284
$857K 0.01%
19,206
-23,852
1285
$857K 0.01%
24,770
-2,919
1286
$857K 0.01%
38,949
-8,918
1287
$856K 0.01%
37,092
1288
$856K 0.01%
48,734
+5,924
1289
$853K 0.01%
41,900
+7,679
1290
$852K 0.01%
+38,491
1291
$850K 0.01%
23,312
1292
$850K 0.01%
3,237
-7,883
1293
$848K 0.01%
95,280
+616
1294
$848K 0.01%
21,205
1295
$847K 0.01%
91,236
-22,361
1296
$847K 0.01%
3,264
-74
1297
$847K 0.01%
119,909
+4,522
1298
$846K 0.01%
53,525
-5,175
1299
$846K 0.01%
72,605
+14,990
1300
$845K 0.01%
31,353
-3,914
50 51
52
53 54