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
201
$9.17M 0.09%
139,052
+69,987
202
$9.16M 0.09%
37,694
-19,864
203
$9.15M 0.09%
28,570
+1,615
204
$9M 0.08%
79,898
+43,312
205
$8.99M 0.08%
285,155
+28,093
206
$8.86M 0.08%
95,004
+20,457
207
$8.79M 0.08%
87,053
+49,854
208
$8.71M 0.08%
130,578
+20,275
209
$8.71M 0.08%
633,996
+283,031
210
$8.7M 0.08%
138,914
+12,062
211
$8.58M 0.08%
47,776
+1,156
212
$8.51M 0.08%
80,287
+2,487
213
$8.5M 0.08%
53,363
+25,856
214
$8.47M 0.08%
111,722
+95,053
215
$8.38M 0.08%
144,636
+3,231
216
$8.36M 0.08%
105,391
-16,618
217
$8.35M 0.08%
42,293
+722
218
$8.31M 0.08%
194,106
-12,726
219
$8.27M 0.08%
109,121
-89,114
220
$8.26M 0.08%
116,246
-38,258
221
$8.2M 0.08%
404,555
+384,697
222
$8.18M 0.08%
3,128
+267
223
$8.14M 0.08%
92,731
-17,914
224
$8.11M 0.08%
84,393
-6,406
225
$8.05M 0.08%
50,416
+10,426
7 8
9
10 11