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
2226
$129K ﹤0.01%
20,585
-5,154
2227
$129K ﹤0.01%
18,612
+2,349
2228
$128K ﹤0.01%
+13,144
2229
$128K ﹤0.01%
13,206
+1,607
2230
$127K ﹤0.01%
15,599
-233
2231
$126K ﹤0.01%
52,699
-14,566
2232
$126K ﹤0.01%
48,033
-3,810
2233
$126K ﹤0.01%
+26,639
2234
$125K ﹤0.01%
23,042
+4,809
2235
$125K ﹤0.01%
12,776
-2,477
2236
$124K ﹤0.01%
11,122
-3,057
2237
$124K ﹤0.01%
25,919
-6,198
2238
$123K ﹤0.01%
13,139
-4,902
2239
$123K ﹤0.01%
+17,187
2240
$122K ﹤0.01%
49,990
+1,272
2241
$122K ﹤0.01%
25,763
-11,368
2242
$121K ﹤0.01%
85,988
-66,642
2243
$121K ﹤0.01%
+79,190
2244
$121K ﹤0.01%
123,040
+28,695
2245
$121K ﹤0.01%
+98,303
2246
$121K ﹤0.01%
61,657
+508
2247
$121K ﹤0.01%
23,871
-4,695
2248
$120K ﹤0.01%
40,853
+21,842
2249
$120K ﹤0.01%
+33,068
2250
$120K ﹤0.01%
+21,049
88 89
90
91 92