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
1751
$387K ﹤0.01%
54,993
1752
$386K ﹤0.01%
37,831
-5,544
1753
$386K ﹤0.01%
89,602
+39,925
1754
$386K ﹤0.01%
24,479
+12,727
1755
$385K ﹤0.01%
32,865
+4,978
1756
$384K ﹤0.01%
+105,841
1757
$383K ﹤0.01%
8,381
+1,175
1758
$381K ﹤0.01%
62,376
1759
$378K ﹤0.01%
26,109
-5,269
1760
$377K ﹤0.01%
17,650
-2,239
1761
$377K ﹤0.01%
40,565
+6,141
1762
$375K ﹤0.01%
104,854
-45,708
1763
$375K ﹤0.01%
19,561
+5,785
1764
$373K ﹤0.01%
24,945
+4,517
1765
$373K ﹤0.01%
12,495
-5,867
1766
$371K ﹤0.01%
104,281
-17,444
1767
$370K ﹤0.01%
65,682
-4,916
1768
$369K ﹤0.01%
41,089
-5,962
1769
$367K ﹤0.01%
8,719
-79
1770
$366K ﹤0.01%
23,452
+978
1771
$366K ﹤0.01%
+4,509
1772
$365K ﹤0.01%
61,917
-19,582
1773
$365K ﹤0.01%
22,200
-637
1774
$364K ﹤0.01%
9,858
+160
1775
$361K ﹤0.01%
33,474
+5,164
69 70
71
72 73