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
1651
$456K ﹤0.01%
4,418
-3,317
1652
$455K ﹤0.01%
34,008
-6,008
1653
$454K ﹤0.01%
16,535
1654
$453K ﹤0.01%
9,339
-733
1655
$453K ﹤0.01%
5,644
+740
1656
$453K ﹤0.01%
25,963
+3,616
1657
$453K ﹤0.01%
36,082
+4,786
1658
$452K ﹤0.01%
25,808
-707
1659
$451K ﹤0.01%
23,444
-4,834
1660
$450K ﹤0.01%
48,842
+16,589
1661
$448K ﹤0.01%
13,414
-9,296
1662
$448K ﹤0.01%
11,563
-5,217
1663
$448K ﹤0.01%
28,074
-1,415
1664
$447K ﹤0.01%
11,175
-5,039
1665
$447K ﹤0.01%
20,975
-9,998
1666
$445K ﹤0.01%
51,675
+8,994
1667
$445K ﹤0.01%
58,586
-2,860
1668
$444K ﹤0.01%
11,834
-2,397
1669
$443K ﹤0.01%
15,125
+5,588
1670
$443K ﹤0.01%
24,244
-5,865
1671
$443K ﹤0.01%
8,492
-3,192
1672
$443K ﹤0.01%
35,574
-10,177
1673
$441K ﹤0.01%
6,038
-287
1674
$441K ﹤0.01%
21,172
-7,069
1675
$441K ﹤0.01%
22,729
-18,588
65 66
67
68 69