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
2101
$194K ﹤0.01%
+16,050
2102
$194K ﹤0.01%
19,542
-1,127
2103
$194K ﹤0.01%
12,183
-1,201
2104
$194K ﹤0.01%
22,330
-12,761
2105
$194K ﹤0.01%
25,951
+3,305
2106
$193K ﹤0.01%
28,058
-17,631
2107
$191K ﹤0.01%
+31,701
2108
$191K ﹤0.01%
19,919
+6,322
2109
$190K ﹤0.01%
82,195
-17,717
2110
$190K ﹤0.01%
55,803
-29,526
2111
$190K ﹤0.01%
25,756
-1,196
2112
$189K ﹤0.01%
10,944
-3,330
2113
$188K ﹤0.01%
+44,772
2114
$188K ﹤0.01%
14,927
-3,122
2115
$188K ﹤0.01%
18,620
-4,741
2116
$188K ﹤0.01%
54,243
-27,185
2117
$187K ﹤0.01%
85,527
-22,738
2118
$187K ﹤0.01%
141,624
-62,693
2119
$187K ﹤0.01%
50,647
+1,772
2120
$184K ﹤0.01%
13,157
+1,731
2121
$184K ﹤0.01%
110,783
+22,005
2122
$183K ﹤0.01%
+28,754
2123
$183K ﹤0.01%
+17,572
2124
$182K ﹤0.01%
10,961
-10,302
2125
$182K ﹤0.01%
60,620
+16,506
83 84
85
86 87