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
1801
$339K ﹤0.01%
6,041
+1,120
1802
$338K ﹤0.01%
74,882
-19,090
1803
$337K ﹤0.01%
48,129
+5,554
1804
$337K ﹤0.01%
+7,611
1805
$337K ﹤0.01%
11,689
+432
1806
$337K ﹤0.01%
11,447
-4,152
1807
$336K ﹤0.01%
19,756
-5,121
1808
$336K ﹤0.01%
78,426
+6,772
1809
$335K ﹤0.01%
+9,193
1810
$335K ﹤0.01%
54,348
-38,243
1811
$335K ﹤0.01%
45,777
-51,471
1812
$334K ﹤0.01%
25,686
-10,374
1813
$333K ﹤0.01%
35,864
-4,847
1814
$333K ﹤0.01%
27,394
+11,383
1815
$332K ﹤0.01%
23,648
-20,998
1816
$331K ﹤0.01%
13,166
-10,335
1817
$331K ﹤0.01%
13,028
-866
1818
$331K ﹤0.01%
7,616
-4,146
1819
$331K ﹤0.01%
28,598
-3,037
1820
$330K ﹤0.01%
8,170
-6,621
1821
$329K ﹤0.01%
28,513
-9,520
1822
$329K ﹤0.01%
+28,147
1823
$329K ﹤0.01%
9,560
-17,790
1824
$328K ﹤0.01%
13,908
+1,086
1825
$328K ﹤0.01%
11,575
-96,377
71 72
73
74 75