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
1701
$428K ﹤0.01%
45,753
-9,911
1702
$424K ﹤0.01%
21,162
-2,294
1703
$424K ﹤0.01%
32,602
1704
$421K ﹤0.01%
67,510
-30,505
1705
$420K ﹤0.01%
77,775
-136,118
1706
$420K ﹤0.01%
10,063
-3,315
1707
$419K ﹤0.01%
2,482
-82,887
1708
$419K ﹤0.01%
51,750
-26,978
1709
$418K ﹤0.01%
17,614
-5,663
1710
$418K ﹤0.01%
17,273
+1,384
1711
$417K ﹤0.01%
13,665
-4,676
1712
$415K ﹤0.01%
13,926
-9,153
1713
$415K ﹤0.01%
+7,824
1714
$414K ﹤0.01%
24,844
-7,386
1715
$413K ﹤0.01%
4,230
-1,738
1716
$412K ﹤0.01%
10,516
-3,132
1717
$412K ﹤0.01%
5,882
-1,856
1718
$412K ﹤0.01%
8,637
+3,907
1719
$410K ﹤0.01%
3,923
-29
1720
$409K ﹤0.01%
6,216
-912
1721
$407K ﹤0.01%
19,354
-723
1722
$406K ﹤0.01%
29,593
-16,630
1723
$406K ﹤0.01%
235,879
-44,573
1724
$405K ﹤0.01%
2,815
-2,138
1725
$405K ﹤0.01%
34,332
-12,617
67 68
69
70 71