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
1901
$281K ﹤0.01%
+32,914
1902
$281K ﹤0.01%
37,372
-12,506
1903
$281K ﹤0.01%
+38,613
1904
$280K ﹤0.01%
34,402
-4,908
1905
$280K ﹤0.01%
48,532
-11,586
1906
$280K ﹤0.01%
26,652
-14,696
1907
$279K ﹤0.01%
14,187
-4,378
1908
$278K ﹤0.01%
6,861
-3,012
1909
$278K ﹤0.01%
30,577
-23,247
1910
$277K ﹤0.01%
19,356
-8,531
1911
$277K ﹤0.01%
9,105
-316
1912
$277K ﹤0.01%
23,555
-5,312
1913
$277K ﹤0.01%
17,510
+6,627
1914
$277K ﹤0.01%
21,071
+3,371
1915
$276K ﹤0.01%
7,692
-9,746
1916
$276K ﹤0.01%
1,932
+252
1917
$275K ﹤0.01%
11,166
-4,216
1918
$275K ﹤0.01%
21,297
-8,143
1919
$275K ﹤0.01%
+5,758
1920
$273K ﹤0.01%
14,959
-3,904
1921
$273K ﹤0.01%
13,708
-3,151
1922
$272K ﹤0.01%
40,514
+3,382
1923
$272K ﹤0.01%
2,849
-90
1924
$272K ﹤0.01%
18,419
-11,674
1925
$271K ﹤0.01%
9,251
+380
75 76
77
78 79