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
2001
$237K ﹤0.01%
+8,251
2002
$237K ﹤0.01%
25,687
-4,117
2003
$236K ﹤0.01%
+4,802
2004
$236K ﹤0.01%
+1,648
2005
$235K ﹤0.01%
43,009
+20,994
2006
$234K ﹤0.01%
75,849
2007
$234K ﹤0.01%
88,948
-13,645
2008
$234K ﹤0.01%
14,709
+449
2009
$234K ﹤0.01%
45,675
+5,518
2010
$234K ﹤0.01%
21,290
+6,005
2011
$233K ﹤0.01%
17,923
-91
2012
$233K ﹤0.01%
+36,315
2013
$233K ﹤0.01%
7,907
-4,499
2014
$233K ﹤0.01%
26,819
+3,178
2015
$232K ﹤0.01%
8,286
+2,786
2016
$232K ﹤0.01%
31,528
-14,980
2017
$231K ﹤0.01%
8,193
-2,173
2018
$230K ﹤0.01%
14,140
-9,996
2019
$230K ﹤0.01%
+22,995
2020
$230K ﹤0.01%
29,736
-8,388
2021
$229K ﹤0.01%
38,723
+48
2022
$227K ﹤0.01%
3,857
-1,630
2023
$227K ﹤0.01%
47,029
-11,966
2024
$227K ﹤0.01%
+5,527
2025
$226K ﹤0.01%
+44,668
79 80
81
82 83