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
1451
$652K 0.01%
6,622
+6
1452
$652K 0.01%
6,183
-30,182
1453
$650K 0.01%
135,929
-113,268
1454
$649K 0.01%
24,493
+10,231
1455
$648K 0.01%
40,883
+16,587
1456
$648K 0.01%
50,010
+19,299
1457
$647K 0.01%
12,222
+1,274
1458
$647K 0.01%
11,670
-1,519
1459
$643K 0.01%
14,859
+1,439
1460
$635K 0.01%
16,485
-6,824
1461
$634K 0.01%
63,954
-5,551
1462
$634K 0.01%
5,898
-1,128
1463
$633K 0.01%
23,528
+2,467
1464
$630K 0.01%
6,214
+2,535
1465
$630K 0.01%
32,320
+12,302
1466
$630K 0.01%
23,018
-8,319
1467
$629K 0.01%
10,448
-1,560
1468
$629K 0.01%
66,026
-11,325
1469
$629K 0.01%
12,976
-4,966
1470
$628K 0.01%
69,438
-48,396
1471
$628K 0.01%
44,548
-111,048
1472
$628K 0.01%
91,918
+14,280
1473
$628K 0.01%
39,474
-8,654
1474
$625K 0.01%
19,273
-20,895
1475
$624K 0.01%
30,690
+1,036
57 58
59
60 61