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
1601
$511K ﹤0.01%
60,075
1602
$509K ﹤0.01%
+57,113
1603
$509K ﹤0.01%
12,648
+80
1604
$509K ﹤0.01%
17,142
-8,261
1605
$508K ﹤0.01%
41,638
1606
$507K ﹤0.01%
21,935
+3,051
1607
$503K ﹤0.01%
35,687
+9,067
1608
$502K ﹤0.01%
29,030
-7,072
1609
$501K ﹤0.01%
+43,627
1610
$500K ﹤0.01%
354,715
-181,260
1611
$500K ﹤0.01%
56,070
-35,255
1612
$499K ﹤0.01%
6,183
+7
1613
$497K ﹤0.01%
21,459
-4,036
1614
$494K ﹤0.01%
13,299
-6,822
1615
$492K ﹤0.01%
7,921
-2,571
1616
$490K ﹤0.01%
+14,209
1617
$489K ﹤0.01%
16,382
-5,536
1618
$488K ﹤0.01%
7,186
-3,894
1619
$485K ﹤0.01%
4,124
-1,371
1620
$484K ﹤0.01%
5,590
-2,947
1621
$484K ﹤0.01%
2,666
-3,921
1622
$483K ﹤0.01%
16,376
+8,703
1623
$482K ﹤0.01%
61,376
-3,305
1624
$482K ﹤0.01%
42,353
-14,417
1625
$482K ﹤0.01%
27,384
-14,565
63 64
65
66 67