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
126
$13.3M 0.13%
460,005
+56,213
127
$13.3M 0.12%
120,664
+48,562
128
$13.2M 0.12%
70,242
+56,037
129
$13.1M 0.12%
177,349
-116,880
130
$13.1M 0.12%
38,576
-13,821
131
$13M 0.12%
148,937
-412,146
132
$13M 0.12%
149,113
-14,471
133
$12.9M 0.12%
47,592
+938
134
$12.6M 0.12%
81,961
+61,638
135
$12.6M 0.12%
79,319
+19,044
136
$12.6M 0.12%
73,045
+46,269
137
$12.5M 0.12%
33,519
-11,033
138
$12.4M 0.12%
332,950
-115,497
139
$12.4M 0.12%
117,672
-47,653
140
$12.4M 0.12%
286,055
-2,238
141
$12.3M 0.12%
95,121
+69,178
142
$12.3M 0.12%
43,989
+14,571
143
$12.3M 0.12%
136,571
+30,505
144
$12.2M 0.11%
72,783
-7,535
145
$12.1M 0.11%
33,050
-718
146
$12M 0.11%
121,960
+21,043
147
$12M 0.11%
60,533
+16,225
148
$11.9M 0.11%
41,395
+27,312
149
$11.8M 0.11%
847,142
+58,734
150
$11.7M 0.11%
225,870
+31,796
4 5
6
7 8