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
1876
$293K ﹤0.01%
55,101
-36,837
1877
$292K ﹤0.01%
9,517
-3,338
1878
$292K ﹤0.01%
3,284
-833
1879
$292K ﹤0.01%
29,373
-17,503
1880
$291K ﹤0.01%
14,502
-5,601
1881
$291K ﹤0.01%
23,163
-17,100
1882
$291K ﹤0.01%
57,077
-36,989
1883
$290K ﹤0.01%
5,355
-3,238
1884
$290K ﹤0.01%
26,416
+5,378
1885
$290K ﹤0.01%
46,296
+14,432
1886
$289K ﹤0.01%
+50,519
1887
$287K ﹤0.01%
12,007
-47,495
1888
$287K ﹤0.01%
8,803
+1,286
1889
$286K ﹤0.01%
10,756
+1,357
1890
$285K ﹤0.01%
15,980
-3,689
1891
$285K ﹤0.01%
10,000
-909
1892
$285K ﹤0.01%
43,093
+10,480
1893
$285K ﹤0.01%
9,915
1894
$285K ﹤0.01%
59,471
+9,888
1895
$285K ﹤0.01%
18,831
-5,507
1896
$284K ﹤0.01%
17,700
-9,019
1897
$284K ﹤0.01%
9,898
-877
1898
$282K ﹤0.01%
9,586
-4,173
1899
$282K ﹤0.01%
6,918
-2,020
1900
$282K ﹤0.01%
4,777
+370
74 75
76
77 78