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
1501
$597K 0.01%
+15,137
1502
$595K 0.01%
3,174
-1,522
1503
$595K 0.01%
88,754
+6,428
1504
$592K 0.01%
18,572
+3,952
1505
$591K 0.01%
54,077
-65,248
1506
$591K 0.01%
5,006
+2,189
1507
$590K 0.01%
36,675
+17,642
1508
$589K 0.01%
72,381
1509
$588K 0.01%
80,621
-38,382
1510
$587K 0.01%
89,651
-2,474
1511
$587K 0.01%
32,931
-13,970
1512
$587K 0.01%
85,451
-29,927
1513
$585K 0.01%
19,464
-6,045
1514
$585K 0.01%
29,720
-13,022
1515
$584K 0.01%
13,059
+4,306
1516
$583K 0.01%
+113,837
1517
$583K 0.01%
5,342
+2,767
1518
$582K 0.01%
123,032
+18,038
1519
$580K 0.01%
68,473
-12,712
1520
$578K 0.01%
111,865
-18,643
1521
$578K 0.01%
44,065
-2,143
1522
$577K 0.01%
+3,315
1523
$577K 0.01%
38,997
-14,197
1524
$576K 0.01%
78
-107
1525
$576K 0.01%
8,089
-7,471
59 60
61
62 63