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
2201
$141K ﹤0.01%
+10,406
2202
$140K ﹤0.01%
17,263
+6,660
2203
$139K ﹤0.01%
13,785
-4,092
2204
$139K ﹤0.01%
12,817
-5,000
2205
$138K ﹤0.01%
11,631
-6,671
2206
$137K ﹤0.01%
+10,245
2207
$137K ﹤0.01%
12,132
-1,908
2208
$137K ﹤0.01%
11,376
-8,902
2209
$137K ﹤0.01%
34,154
-10,751
2210
$135K ﹤0.01%
76,686
+7,857
2211
$135K ﹤0.01%
70,573
+25,156
2212
$135K ﹤0.01%
29,870
+7,808
2213
$134K ﹤0.01%
13,206
-9,999
2214
$134K ﹤0.01%
39,022
+282
2215
$134K ﹤0.01%
25,044
-25,115
2216
$134K ﹤0.01%
13,636
-1,764
2217
$134K ﹤0.01%
61,383
+965
2218
$132K ﹤0.01%
33,815
-21,855
2219
$132K ﹤0.01%
32,892
-6,835
2220
$130K ﹤0.01%
+11,462
2221
$130K ﹤0.01%
17,347
+552
2222
$130K ﹤0.01%
14,317
-14,198
2223
$129K ﹤0.01%
24,718
+6,469
2224
$129K ﹤0.01%
10,756
-1,075
2225
$129K ﹤0.01%
+12,200
87 88
89
90 91