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
1401
$714K 0.01%
8,146
-92
1402
$711K 0.01%
11,370
+3,850
1403
$709K 0.01%
3,484
-163
1404
$708K 0.01%
50,668
-10,960
1405
$708K 0.01%
15,635
-5,612
1406
$707K 0.01%
118,375
-31,147
1407
$706K 0.01%
182,967
1408
$706K 0.01%
166,848
-49,511
1409
$706K 0.01%
11,551
-1,298
1410
$705K 0.01%
123,015
-47,907
1411
$704K 0.01%
29,362
-24,614
1412
$701K 0.01%
80,793
-34,329
1413
$701K 0.01%
17,309
+1,918
1414
$701K 0.01%
+13,627
1415
$701K 0.01%
5,991
-2,794
1416
$699K 0.01%
11,843
+6,788
1417
$698K 0.01%
16,070
-2,347
1418
$697K 0.01%
+119,953
1419
$697K 0.01%
7,640
-4,294
1420
$696K 0.01%
29,539
+893
1421
$695K 0.01%
60,718
-75,750
1422
$694K 0.01%
+20,754
1423
$693K 0.01%
50,706
+1,045
1424
$692K 0.01%
22,515
-5,420
1425
$690K 0.01%
8,140
-4,476
55 56
57
58 59