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
1926
$271K ﹤0.01%
23,507
-4,950
1927
$270K ﹤0.01%
94,554
-69,933
1928
$270K ﹤0.01%
28,192
+6,708
1929
$270K ﹤0.01%
34,136
-2,796
1930
$270K ﹤0.01%
32,427
+4,790
1931
$269K ﹤0.01%
+23,522
1932
$269K ﹤0.01%
27,884
+3,258
1933
$269K ﹤0.01%
6,197
-1,844
1934
$268K ﹤0.01%
9,521
+741
1935
$268K ﹤0.01%
+80,863
1936
$267K ﹤0.01%
19,323
+5,521
1937
$267K ﹤0.01%
17,467
-3,730
1938
$266K ﹤0.01%
+14,227
1939
$266K ﹤0.01%
33,350
+5,061
1940
$266K ﹤0.01%
3,657
-34
1941
$265K ﹤0.01%
11,860
-11,002
1942
$265K ﹤0.01%
15,894
-5,984
1943
$265K ﹤0.01%
22,711
-7,222
1944
$265K ﹤0.01%
42,152
+7,733
1945
$264K ﹤0.01%
16,874
-7,054
1946
$264K ﹤0.01%
+7,262
1947
$264K ﹤0.01%
12,180
-695
1948
$263K ﹤0.01%
16,192
+1,766
1949
$262K ﹤0.01%
7,763
-1,282
1950
$262K ﹤0.01%
+122,366
76 77
78
79 80