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
1426
$689K 0.01%
6,906
-69
1427
$686K 0.01%
10,723
-418
1428
$685K 0.01%
28,136
-4,464
1429
$685K 0.01%
17,218
+1,939
1430
$685K 0.01%
38,862
-30,336
1431
$683K 0.01%
7,055
-692
1432
$683K 0.01%
+18,068
1433
$683K 0.01%
14,621
+4,096
1434
$680K 0.01%
3,875
-181
1435
$678K 0.01%
+64,541
1436
$677K 0.01%
22,595
-1,835
1437
$676K 0.01%
16,200
-1,294
1438
$672K 0.01%
15,592
-4,271
1439
$670K 0.01%
10,268
+4,616
1440
$670K 0.01%
77,955
+33,609
1441
$668K 0.01%
36,336
+320
1442
$664K 0.01%
61,798
+2,131
1443
$664K 0.01%
6,448
-330
1444
$663K 0.01%
76,675
-13,169
1445
$663K 0.01%
28,156
-1,071
1446
$662K 0.01%
32,860
-3,625
1447
$659K 0.01%
7,332
+1,488
1448
$655K 0.01%
31,314
-4,436
1449
$655K 0.01%
+16,103
1450
$653K 0.01%
166,529
+21,028
56 57
58
59 60