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
2276
$108K ﹤0.01%
81,568
-16,187
2277
$107K ﹤0.01%
26,326
+2,300
2278
$106K ﹤0.01%
17,699
2279
$105K ﹤0.01%
13,526
+1,601
2280
$105K ﹤0.01%
25,366
+5,261
2281
$105K ﹤0.01%
17,847
-6,914
2282
$104K ﹤0.01%
22,635
-343
2283
$104K ﹤0.01%
47,189
-27,414
2284
$103K ﹤0.01%
+25,778
2285
$102K ﹤0.01%
34,108
+7,538
2286
$102K ﹤0.01%
+11,793
2287
$102K ﹤0.01%
10,420
-3,748
2288
$102K ﹤0.01%
21,436
-5,283
2289
$101K ﹤0.01%
17,712
-4,047
2290
$101K ﹤0.01%
58,224
-44,348
2291
$101K ﹤0.01%
+46,217
2292
$100K ﹤0.01%
12,920
-1,944
2293
$100K ﹤0.01%
13,279
-3,733
2294
$100K ﹤0.01%
24,415
-17,359
2295
$99.9K ﹤0.01%
12,838
-5,603
2296
$99.3K ﹤0.01%
33,227
-18,174
2297
$99.3K ﹤0.01%
11,963
-3,165
2298
$99.3K ﹤0.01%
69,903
-48,006
2299
$98.4K ﹤0.01%
+45,158
2300
$97.8K ﹤0.01%
21,674
-5,021
90 91
92
93 94