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
1551
$556K 0.01%
45,470
+4,556
1552
$556K 0.01%
+18,711
1553
$555K 0.01%
2,909
-5,188
1554
$555K 0.01%
37,198
-8,338
1555
$554K 0.01%
11,758
-6,377
1556
$554K 0.01%
14,607
-9,207
1557
$552K 0.01%
12,073
+378
1558
$551K 0.01%
28,224
-1,836
1559
$551K 0.01%
47,890
-16,429
1560
$551K 0.01%
134,716
-51,976
1561
$551K 0.01%
13,173
-2,461
1562
$548K 0.01%
+23,147
1563
$546K 0.01%
6,347
+1,026
1564
$544K 0.01%
27,063
-63,151
1565
$541K 0.01%
5,207
+99
1566
$540K 0.01%
+17,231
1567
$540K 0.01%
31,917
-2,714
1568
$539K 0.01%
9,810
-48,684
1569
$539K 0.01%
62,351
-8,084
1570
$538K 0.01%
18,396
-10,022
1571
$538K 0.01%
57,344
-6,819
1572
$538K 0.01%
25,378
-8,716
1573
$537K 0.01%
75,241
-19,894
1574
$536K 0.01%
31,195
+1,616
1575
$533K 0.01%
357,959
-143,446
61 62
63
64 65