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
1576
$533K 0.01%
90,383
+21,395
1577
$531K 0.01%
17,800
+822
1578
$531K 0.01%
3,612
+1,803
1579
$530K 0.01%
31,593
-11,718
1580
$530K 0.01%
12,717
+1,211
1581
$530K 0.01%
1,404
-152
1582
$530K 0.01%
19,735
+1,905
1583
$530K 0.01%
8,001
-145
1584
$530K 0.01%
23,327
+6,537
1585
$527K ﹤0.01%
4,644
-2,965
1586
$525K ﹤0.01%
21,985
1587
$524K ﹤0.01%
34,307
-2,643
1588
$524K ﹤0.01%
55,541
-53,399
1589
$524K ﹤0.01%
42,495
-454
1590
$523K ﹤0.01%
59,620
+11,689
1591
$521K ﹤0.01%
+47,190
1592
$520K ﹤0.01%
142,928
+15,569
1593
$520K ﹤0.01%
17,011
-6,798
1594
$519K ﹤0.01%
11,626
+3,296
1595
$518K ﹤0.01%
+32,884
1596
$518K ﹤0.01%
54,711
-31,109
1597
$517K ﹤0.01%
58,466
-7,824
1598
$515K ﹤0.01%
81,676
-58,151
1599
$513K ﹤0.01%
12,831
-4,586
1600
$511K ﹤0.01%
+16,607
62 63
64
65 66