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
2051
$215K ﹤0.01%
+31,935
2052
$214K ﹤0.01%
+5,005
2053
$214K ﹤0.01%
7,658
-2,206
2054
$214K ﹤0.01%
7,196
2055
$213K ﹤0.01%
25,842
-8,864
2056
$213K ﹤0.01%
17,519
-2,351
2057
$213K ﹤0.01%
97,131
+20,799
2058
$212K ﹤0.01%
+14,995
2059
$212K ﹤0.01%
23,287
-5,502
2060
$212K ﹤0.01%
57,175
-6,549
2061
$211K ﹤0.01%
42,803
+30,771
2062
$211K ﹤0.01%
15,327
-7,771
2063
$211K ﹤0.01%
+1,693
2064
$211K ﹤0.01%
42,636
+24,275
2065
$210K ﹤0.01%
8,196
+1,788
2066
$210K ﹤0.01%
79,631
-88,863
2067
$209K ﹤0.01%
+7,277
2068
$209K ﹤0.01%
17,078
+2,449
2069
$209K ﹤0.01%
106,987
-24,956
2070
$208K ﹤0.01%
30,338
-3,872
2071
$208K ﹤0.01%
+6,804
2072
$207K ﹤0.01%
20,806
+2,466
2073
$207K ﹤0.01%
18,217
-4,117
2074
$207K ﹤0.01%
+9,610
2075
$206K ﹤0.01%
39,829
-416
81 82
83
84 85