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
151
$11.7M 0.11%
128,028
-167,903
152
$11.6M 0.11%
68,905
+53,788
153
$11.6M 0.11%
93,886
-16,094
154
$11.6M 0.11%
378,177
+102,136
155
$11.6M 0.11%
128,385
-12,105
156
$11.5M 0.11%
242,270
-1,246
157
$11.5M 0.11%
52,404
-6,141
158
$11.3M 0.11%
37,591
+3,447
159
$11.2M 0.11%
26,675
+2,734
160
$11.2M 0.11%
128,488
-66,283
161
$11.1M 0.1%
151,419
+6,567
162
$11.1M 0.1%
43,222
+36,671
163
$11M 0.1%
135,687
+113
164
$10.9M 0.1%
55,069
+3,066
165
$10.8M 0.1%
118,914
-46,494
166
$10.8M 0.1%
196,496
+37,746
167
$10.8M 0.1%
82,036
+22,262
168
$10.8M 0.1%
27,790
+3,047
169
$10.8M 0.1%
117,585
+1,526
170
$10.8M 0.1%
+279,080
171
$10.8M 0.1%
208,635
-44,558
172
$10.8M 0.1%
12,997
-153
173
$10.7M 0.1%
30,717
+25,783
174
$10.7M 0.1%
316,267
+79,704
175
$10.5M 0.1%
218,867
-1,579
5 6
7
8 9