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
176
$10.4M 0.1%
259,329
+142,942
177
$10.4M 0.1%
73,683
-39,083
178
$10.4M 0.1%
42,063
+742
179
$10.3M 0.1%
214,306
+149,670
180
$10.2M 0.1%
25,127
+18,535
181
$10.2M 0.1%
50,292
+39,495
182
$10.2M 0.1%
126,330
+22,863
183
$10.1M 0.09%
45,298
-79,381
184
$10.1M 0.09%
87,974
+41,105
185
$10M 0.09%
33,636
+5,103
186
$9.93M 0.09%
41,663
+4,818
187
$9.9M 0.09%
16,705
-2,065
188
$9.84M 0.09%
473,456
+120,661
189
$9.83M 0.09%
77,489
+6,501
190
$9.82M 0.09%
69,205
+3,905
191
$9.71M 0.09%
104,882
-15,456
192
$9.61M 0.09%
16,959
+2,488
193
$9.51M 0.09%
111,768
+4,283
194
$9.47M 0.09%
296,668
+93,040
195
$9.28M 0.09%
104,541
+46,541
196
$9.27M 0.09%
53,164
+287
197
$9.25M 0.09%
188,152
-162,322
198
$9.21M 0.09%
32,056
+1,121
199
$9.19M 0.09%
164,335
+13,408
200
$9.17M 0.09%
50,637
-7,422
6 7
8
9 10