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
1351
$782K 0.01%
12,370
-244
1352
$779K 0.01%
11,993
-5,272
1353
$773K 0.01%
89,935
+6,115
1354
$773K 0.01%
49,703
+5,479
1355
$772K 0.01%
5,550
+3,490
1356
$772K 0.01%
29,142
-7,526
1357
$771K 0.01%
11,420
+5,796
1358
$770K 0.01%
4,447
-4,724
1359
$767K 0.01%
9,660
+2,499
1360
$765K 0.01%
5,461
-2,575
1361
$764K 0.01%
6,184
-1,532
1362
$763K 0.01%
9,763
-2,143
1363
$763K 0.01%
24,148
+5,931
1364
$762K 0.01%
21,855
1365
$761K 0.01%
65,076
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1366
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33,084
-7,740
1367
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75,367
-44,599
1368
$758K 0.01%
22,793
-12,496
1369
$758K 0.01%
20,035
-3,701
1370
$758K 0.01%
1,855
-133
1371
$756K 0.01%
37,571
-11,254
1372
$756K 0.01%
24,302
-5,047
1373
$756K 0.01%
29,059
+6,503
1374
$754K 0.01%
+24,411
1375
$751K 0.01%
28,627
-7,979
53 54
55
56 57