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
1326
$812K 0.01%
48,897
-4,790
1327
$811K 0.01%
+14,980
1328
$810K 0.01%
3,106
-1,841
1329
$810K 0.01%
2,602
-168
1330
$809K 0.01%
23,874
-2,459
1331
$809K 0.01%
+7,688
1332
$809K 0.01%
92,834
-23,445
1333
$808K 0.01%
36,364
1334
$806K 0.01%
38,980
-15,539
1335
$804K 0.01%
3,292
-851
1336
$803K 0.01%
3,689
+1,500
1337
$800K 0.01%
16,344
-1,913
1338
$799K 0.01%
96,470
-56,315
1339
$798K 0.01%
4,732
-23
1340
$797K 0.01%
18,083
-4,031
1341
$796K 0.01%
34,404
1342
$796K 0.01%
9,566
-3,227
1343
$795K 0.01%
9,944
-1,402
1344
$794K 0.01%
53,380
-22,376
1345
$794K 0.01%
11,617
+3,356
1346
$793K 0.01%
103,490
1347
$791K 0.01%
30,788
-9,313
1348
$788K 0.01%
14,318
-4,186
1349
$788K 0.01%
+10,893
1350
$786K 0.01%
46,205
+1,530
52 53
54
55 56