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
1526
$576K 0.01%
29,637
-18,421
1527
$573K 0.01%
23,493
+2,884
1528
$572K 0.01%
14,122
-5,266
1529
$572K 0.01%
29,053
+3,957
1530
$570K 0.01%
6,901
-3,282
1531
$570K 0.01%
6,595
-2,310
1532
$569K 0.01%
4,531
-2,973
1533
$568K 0.01%
130,048
-100,129
1534
$568K 0.01%
40,609
-4,288
1535
$568K 0.01%
18,208
1536
$567K 0.01%
34,221
+512
1537
$563K 0.01%
67,612
-23,544
1538
$562K 0.01%
20,108
-3,577
1539
$562K 0.01%
29,837
-32,604
1540
$561K 0.01%
144,890
+73,482
1541
$561K 0.01%
128,004
-127,156
1542
$560K 0.01%
36,864
+388
1543
$560K 0.01%
7,729
+288
1544
$560K 0.01%
+66,535
1545
$560K 0.01%
97,360
-16,452
1546
$559K 0.01%
10,357
+3,074
1547
$559K 0.01%
3,892
-118
1548
$559K 0.01%
7,353
+2,210
1549
$559K 0.01%
28,676
-7,804
1550
$559K 0.01%
91,572
-13,776
60 61
62
63 64