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
1376
$750K 0.01%
88,391
+25,676
1377
$749K 0.01%
77,344
+303
1378
$749K 0.01%
69,264
-9,736
1379
$747K 0.01%
17,539
-64,679
1380
$747K 0.01%
10,209
-287
1381
$745K 0.01%
8,999
-315
1382
$742K 0.01%
155,203
-78,331
1383
$740K 0.01%
21,904
-7,573
1384
$738K 0.01%
238,048
+34,327
1385
$738K 0.01%
90,188
-30,720
1386
$735K 0.01%
16,512
-7,366
1387
$730K 0.01%
6,610
+886
1388
$730K 0.01%
178,800
+10,757
1389
$728K 0.01%
22,342
+583
1390
$727K 0.01%
29,025
-8,223
1391
$726K 0.01%
45,350
-625
1392
$725K 0.01%
36,698
-12,363
1393
$722K 0.01%
2,342
-205
1394
$720K 0.01%
44,716
-13,796
1395
$719K 0.01%
+27,145
1396
$718K 0.01%
28,947
-11,410
1397
$717K 0.01%
50,361
+6,292
1398
$717K 0.01%
2,530
+565
1399
$715K 0.01%
6,684
1400
$714K 0.01%
117,096
-16,189
54 55
56
57 58