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
1951
$261K ﹤0.01%
109,318
-15,827
1952
$261K ﹤0.01%
51,523
-13,816
1953
$261K ﹤0.01%
51,659
-16,624
1954
$261K ﹤0.01%
3,027
-989
1955
$260K ﹤0.01%
6,620
-3,560
1956
$260K ﹤0.01%
8,158
-5,909
1957
$259K ﹤0.01%
8,268
-1,628
1958
$259K ﹤0.01%
18,902
-7,461
1959
$258K ﹤0.01%
25,447
-15,319
1960
$258K ﹤0.01%
3,048
-2,253
1961
$258K ﹤0.01%
+8,950
1962
$258K ﹤0.01%
19,494
+1,552
1963
$257K ﹤0.01%
27,673
+10,927
1964
$257K ﹤0.01%
12,491
-7,414
1965
$257K ﹤0.01%
25,934
1966
$256K ﹤0.01%
+3,564
1967
$255K ﹤0.01%
19,099
-2,023
1968
$254K ﹤0.01%
11,575
+167
1969
$253K ﹤0.01%
600
+64
1970
$253K ﹤0.01%
19,357
-8,333
1971
$253K ﹤0.01%
10,836
-1,212
1972
$252K ﹤0.01%
15,729
-644
1973
$252K ﹤0.01%
5,842
-10,166
1974
$251K ﹤0.01%
+10,078
1975
$251K ﹤0.01%
27,541
-1,581
77 78
79
80 81