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
1776
$359K ﹤0.01%
12,639
-684
1777
$358K ﹤0.01%
18,618
-1,865
1778
$355K ﹤0.01%
+18,475
1779
$355K ﹤0.01%
7,210
-1,588
1780
$355K ﹤0.01%
21,134
-1,730
1781
$354K ﹤0.01%
16,426
-3,103
1782
$353K ﹤0.01%
9,632
+3,778
1783
$352K ﹤0.01%
+39,157
1784
$351K ﹤0.01%
9,566
-4,431
1785
$351K ﹤0.01%
11,245
-2,452
1786
$350K ﹤0.01%
15,992
-8,438
1787
$350K ﹤0.01%
15,911
-3,043
1788
$349K ﹤0.01%
4,834
-1,142
1789
$349K ﹤0.01%
23,761
-1,314
1790
$348K ﹤0.01%
+14,899
1791
$347K ﹤0.01%
59,832
-8,426
1792
$345K ﹤0.01%
8,379
-474
1793
$343K ﹤0.01%
+11,368
1794
$342K ﹤0.01%
+40,377
1795
$342K ﹤0.01%
36,353
1796
$341K ﹤0.01%
55,933
-49,007
1797
$341K ﹤0.01%
27,308
-1,741
1798
$340K ﹤0.01%
6,595
-111
1799
$339K ﹤0.01%
49,826
-11,862
1800
$339K ﹤0.01%
9,101
+1,071
70 71
72
73 74