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
2251
$120K ﹤0.01%
22,381
2252
$119K ﹤0.01%
30,973
-7,248
2253
$119K ﹤0.01%
17,702
+2,397
2254
$118K ﹤0.01%
+16,571
2255
$118K ﹤0.01%
48,395
-16,090
2256
$116K ﹤0.01%
11,481
-8,281
2257
$116K ﹤0.01%
+16,907
2258
$116K ﹤0.01%
14,668
-3,955
2259
$116K ﹤0.01%
27,833
+7,352
2260
$115K ﹤0.01%
44,223
-34,071
2261
$115K ﹤0.01%
29,983
+6,477
2262
$115K ﹤0.01%
28,474
-13,069
2263
$114K ﹤0.01%
41,302
-14,519
2264
$114K ﹤0.01%
68,843
+11,121
2265
$112K ﹤0.01%
12,784
-2,538
2266
$112K ﹤0.01%
16,893
-6,585
2267
$112K ﹤0.01%
+31,080
2268
$112K ﹤0.01%
18,374
-15,001
2269
$111K ﹤0.01%
98,671
-21,687
2270
$111K ﹤0.01%
30,440
-18,290
2271
$111K ﹤0.01%
10,872
-3,957
2272
$109K ﹤0.01%
+15,286
2273
$109K ﹤0.01%
15,128
-7,673
2274
$109K ﹤0.01%
10,001
-2,500
2275
$108K ﹤0.01%
16,574
-7,862
89 90
91
92 93