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
2151
$166K ﹤0.01%
19,103
-11,861
2152
$166K ﹤0.01%
145,221
-51,932
2153
$165K ﹤0.01%
13,535
2154
$164K ﹤0.01%
38,609
+14,297
2155
$164K ﹤0.01%
+123,911
2156
$163K ﹤0.01%
14,271
+3,543
2157
$163K ﹤0.01%
16,951
-13,191
2158
$162K ﹤0.01%
+14,572
2159
$161K ﹤0.01%
25,224
+10,305
2160
$161K ﹤0.01%
76,972
-13,200
2161
$161K ﹤0.01%
44,619
2162
$160K ﹤0.01%
+11,735
2163
$160K ﹤0.01%
46,942
-20,923
2164
$159K ﹤0.01%
40,648
+4,455
2165
$159K ﹤0.01%
4,595
-2,242
2166
$159K ﹤0.01%
12,325
-331
2167
$159K ﹤0.01%
+12,724
2168
$159K ﹤0.01%
26,302
-12,866
2169
$158K ﹤0.01%
42,010
-3,575
2170
$158K ﹤0.01%
10,468
-1,590
2171
$158K ﹤0.01%
69,167
-8,522
2172
$158K ﹤0.01%
54,158
-6,530
2173
$157K ﹤0.01%
23,214
-8,378
2174
$157K ﹤0.01%
44,984
+6,629
2175
$157K ﹤0.01%
43,223
+6,907
85 86
87
88 89