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
2076
$206K ﹤0.01%
+2,980
2077
$205K ﹤0.01%
6,921
-1,254
2078
$205K ﹤0.01%
14,633
-2,936
2079
$205K ﹤0.01%
22,687
+2,883
2080
$205K ﹤0.01%
12,157
-6,896
2081
$205K ﹤0.01%
909
-324
2082
$203K ﹤0.01%
1,941
-290
2083
$203K ﹤0.01%
17,360
-12,488
2084
$203K ﹤0.01%
18,502
+1,105
2085
$202K ﹤0.01%
17,621
-11,289
2086
$200K ﹤0.01%
7,080
-3,894
2087
$200K ﹤0.01%
55,816
-17,647
2088
$200K ﹤0.01%
17,671
-217
2089
$200K ﹤0.01%
+30,258
2090
$198K ﹤0.01%
14,855
+734
2091
$198K ﹤0.01%
69,308
+37,290
2092
$197K ﹤0.01%
14,115
-5,112
2093
$197K ﹤0.01%
+14,476
2094
$196K ﹤0.01%
34,739
+6,633
2095
$196K ﹤0.01%
94,811
+13,725
2096
$195K ﹤0.01%
15,559
-6,087
2097
$195K ﹤0.01%
24,851
-8,046
2098
$194K ﹤0.01%
+97,122
2099
$194K ﹤0.01%
81,611
+520
2100
$194K ﹤0.01%
15,831
-2,401
82 83
84
85 86