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
1626
$482K ﹤0.01%
18,023
-5,211
1627
$481K ﹤0.01%
32,336
-17,467
1628
$481K ﹤0.01%
56,521
-16,289
1629
$480K ﹤0.01%
41,703
-5,465
1630
$480K ﹤0.01%
33,791
-82,723
1631
$478K ﹤0.01%
13,246
-819
1632
$478K ﹤0.01%
63,767
+20,119
1633
$477K ﹤0.01%
56,409
1634
$475K ﹤0.01%
8,600
-1,050
1635
$474K ﹤0.01%
39,238
+8,061
1636
$474K ﹤0.01%
65,096
-32,750
1637
$473K ﹤0.01%
+13,061
1638
$472K ﹤0.01%
41,999
-11,024
1639
$471K ﹤0.01%
8,908
+140
1640
$469K ﹤0.01%
37,638
-256
1641
$466K ﹤0.01%
6,257
-9,180
1642
$463K ﹤0.01%
30,062
+8,897
1643
$462K ﹤0.01%
2,155
-112
1644
$461K ﹤0.01%
36,068
+9,016
1645
$460K ﹤0.01%
108,741
-7,041
1646
$457K ﹤0.01%
4,647
-2,549
1647
$457K ﹤0.01%
+9,070
1648
$456K ﹤0.01%
20,663
+4,412
1649
$456K ﹤0.01%
12,050
-7,835
1650
$456K ﹤0.01%
1,971
+915
64 65
66
67 68