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
2176
$157K ﹤0.01%
13,390
-7,836
2177
$156K ﹤0.01%
19,213
-4,578
2178
$156K ﹤0.01%
125,804
-61,382
2179
$156K ﹤0.01%
16,376
-18,813
2180
$156K ﹤0.01%
17,914
+1,228
2181
$155K ﹤0.01%
22,279
-10,226
2182
$155K ﹤0.01%
16,290
+156
2183
$155K ﹤0.01%
60,127
-483
2184
$154K ﹤0.01%
55,350
+890
2185
$153K ﹤0.01%
17,739
-7,894
2186
$151K ﹤0.01%
+12,641
2187
$150K ﹤0.01%
+48,823
2188
$150K ﹤0.01%
22,956
-7,441
2189
$149K ﹤0.01%
32,759
-10,128
2190
$149K ﹤0.01%
23,013
-16,334
2191
$149K ﹤0.01%
14,545
-818
2192
$148K ﹤0.01%
25,227
2193
$147K ﹤0.01%
+32,860
2194
$146K ﹤0.01%
27,329
-6,775
2195
$146K ﹤0.01%
+14,383
2196
$146K ﹤0.01%
30,042
-5,763
2197
$144K ﹤0.01%
28,173
-4,541
2198
$142K ﹤0.01%
50,301
-6,739
2199
$142K ﹤0.01%
22,262
-7,628
2200
$142K ﹤0.01%
10,952
-8,972
86 87
88
89 90