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
2026
$226K ﹤0.01%
19,329
-647
2027
$225K ﹤0.01%
25,592
2028
$225K ﹤0.01%
5,188
-2,145
2029
$225K ﹤0.01%
+61,289
2030
$224K ﹤0.01%
21,835
-6,460
2031
$224K ﹤0.01%
+6,853
2032
$223K ﹤0.01%
49,262
+11,678
2033
$223K ﹤0.01%
+19,809
2034
$222K ﹤0.01%
27,100
+5,682
2035
$221K ﹤0.01%
+12,516
2036
$221K ﹤0.01%
+4,463
2037
$221K ﹤0.01%
+5,733
2038
$221K ﹤0.01%
6,119
-3,590
2039
$221K ﹤0.01%
2,174
-241
2040
$220K ﹤0.01%
3,676
-745
2041
$219K ﹤0.01%
4,931
-4,661
2042
$219K ﹤0.01%
+2,223
2043
$216K ﹤0.01%
+3,345
2044
$216K ﹤0.01%
59,915
+3,349
2045
$216K ﹤0.01%
5,445
2046
$216K ﹤0.01%
8,450
-2,931
2047
$216K ﹤0.01%
15,010
-6,028
2048
$215K ﹤0.01%
64,117
-28,738
2049
$215K ﹤0.01%
5,407
-2,499
2050
$215K ﹤0.01%
+5,544
80 81
82
83 84