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
1826
$327K ﹤0.01%
18,427
-11,773
1827
$325K ﹤0.01%
52,259
-19,939
1828
$325K ﹤0.01%
35,821
-15,658
1829
$323K ﹤0.01%
9,957
-8,848
1830
$322K ﹤0.01%
26,299
-97,762
1831
$321K ﹤0.01%
91,482
-66,765
1832
$321K ﹤0.01%
17,073
-16,535
1833
$321K ﹤0.01%
+8,180
1834
$321K ﹤0.01%
9,815
1835
$320K ﹤0.01%
39,519
-29,310
1836
$320K ﹤0.01%
11,531
-2,566
1837
$319K ﹤0.01%
79,654
+8,116
1838
$319K ﹤0.01%
6,110
-12,241
1839
$318K ﹤0.01%
6,860
-3,654
1840
$318K ﹤0.01%
4,714
-737
1841
$318K ﹤0.01%
88,830
-82,033
1842
$318K ﹤0.01%
29,278
+4,725
1843
$317K ﹤0.01%
9,597
-4,172
1844
$316K ﹤0.01%
9,843
-20,571
1845
$313K ﹤0.01%
85,761
+21,845
1846
$313K ﹤0.01%
15,557
-7,447
1847
$312K ﹤0.01%
8,794
-16,880
1848
$311K ﹤0.01%
32,721
-6,214
1849
$310K ﹤0.01%
94,027
-19,593
1850
$309K ﹤0.01%
31,114
-9,227
72 73
74
75 76