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
1476
$623K 0.01%
14,439
-5,373
1477
$623K 0.01%
5,169
+2,384
1478
$623K 0.01%
21,476
+5,823
1479
$620K 0.01%
41,827
-5,085
1480
$616K 0.01%
69,191
+16,714
1481
$615K 0.01%
28,461
+5,422
1482
$614K 0.01%
48,850
-5,491
1483
$613K 0.01%
52,951
+30,850
1484
$611K 0.01%
62,201
+8,786
1485
$611K 0.01%
+3,258
1486
$611K 0.01%
75,848
-125,030
1487
$608K 0.01%
24,950
-100,192
1488
$608K 0.01%
58,316
-20,896
1489
$607K 0.01%
25,949
-8,972
1490
$607K 0.01%
1,801
+321
1491
$605K 0.01%
25,631
+5,507
1492
$603K 0.01%
+6,731
1493
$603K 0.01%
53,524
-3,641
1494
$602K 0.01%
9,800
-3,956
1495
$601K 0.01%
48,489
+11,569
1496
$601K 0.01%
+215,345
1497
$600K 0.01%
15,572
1498
$600K 0.01%
25,352
+11,691
1499
$599K 0.01%
17,884
+6,348
1500
$598K 0.01%
20,887
-3,150
58 59
60
61 62