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
1726
$404K ﹤0.01%
9,670
-4,837
1727
$404K ﹤0.01%
6,761
1728
$402K ﹤0.01%
2,487
+20
1729
$402K ﹤0.01%
89,241
+22,828
1730
$402K ﹤0.01%
12,555
+1,792
1731
$400K ﹤0.01%
+14,060
1732
$400K ﹤0.01%
11,348
-1,224
1733
$398K ﹤0.01%
8,476
-5,566
1734
$398K ﹤0.01%
55,417
-1,788
1735
$398K ﹤0.01%
15,497
+3,184
1736
$397K ﹤0.01%
4,465
+868
1737
$396K ﹤0.01%
7,308
-172
1738
$395K ﹤0.01%
65,722
+15,796
1739
$395K ﹤0.01%
7,458
-4,545
1740
$394K ﹤0.01%
14,019
-6,054
1741
$393K ﹤0.01%
6,207
-1,172
1742
$393K ﹤0.01%
+4,560
1743
$392K ﹤0.01%
29,131
+63
1744
$391K ﹤0.01%
76,867
+12,517
1745
$391K ﹤0.01%
4,439
-427
1746
$390K ﹤0.01%
96,559
+9,241
1747
$390K ﹤0.01%
20,545
-28,808
1748
$389K ﹤0.01%
31,284
-7,963
1749
$388K ﹤0.01%
31,649
-2,656
1750
$388K ﹤0.01%
35,263
-6,409
68 69
70
71 72