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
1676
$441K ﹤0.01%
41,287
+4,962
1677
$441K ﹤0.01%
94,437
+44,330
1678
$441K ﹤0.01%
13,229
-3,139
1679
$439K ﹤0.01%
31,677
-15,130
1680
$439K ﹤0.01%
23,340
+4,974
1681
$439K ﹤0.01%
69,604
-11,494
1682
$438K ﹤0.01%
+9,002
1683
$438K ﹤0.01%
15,476
1684
$438K ﹤0.01%
165,919
+33,960
1685
$438K ﹤0.01%
12,252
-3,057
1686
$436K ﹤0.01%
16,232
+3,486
1687
$436K ﹤0.01%
9,926
-1,494
1688
$435K ﹤0.01%
30,192
+14,176
1689
$435K ﹤0.01%
52,841
-7,975
1690
$435K ﹤0.01%
19,267
-10,244
1691
$435K ﹤0.01%
52,308
-31,680
1692
$434K ﹤0.01%
4,830
-10,058
1693
$434K ﹤0.01%
8,421
-1,977
1694
$433K ﹤0.01%
7,972
-924
1695
$433K ﹤0.01%
43,330
-19,052
1696
$432K ﹤0.01%
14,875
-2,847
1697
$432K ﹤0.01%
3,180
+801
1698
$431K ﹤0.01%
50,169
-16,543
1699
$430K ﹤0.01%
66,194
-10,499
1700
$429K ﹤0.01%
26,940
-41,181
66 67
68
69 70