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
2301
$97.6K ﹤0.01%
27,049
-12,210
2302
$97K ﹤0.01%
36,181
-26,691
2303
$96.5K ﹤0.01%
15,876
+2,034
2304
$96.4K ﹤0.01%
20,078
+3,767
2305
$96.4K ﹤0.01%
20,502
+27
2306
$96.3K ﹤0.01%
12,561
+1,080
2307
$95.5K ﹤0.01%
10,016
-1,827
2308
$95K ﹤0.01%
48,950
-61,049
2309
$94.5K ﹤0.01%
21,763
-6,164
2310
$94.4K ﹤0.01%
12,914
-2,912
2311
$94.4K ﹤0.01%
+32,317
2312
$94K ﹤0.01%
+31,335
2313
$93.9K ﹤0.01%
29,795
-1,279
2314
$93.8K ﹤0.01%
+55,809
2315
$93.5K ﹤0.01%
24,802
-549
2316
$93K ﹤0.01%
14,834
-4,280
2317
$92.9K ﹤0.01%
+16,499
2318
$91.3K ﹤0.01%
22,000
+564
2319
$91.1K ﹤0.01%
12,546
+1,255
2320
$90.4K ﹤0.01%
64,588
-39,809
2321
$90.3K ﹤0.01%
58,651
-58,636
2322
$90.1K ﹤0.01%
19,160
-3,408
2323
$88.5K ﹤0.01%
10,979
-1,247
2324
$88K ﹤0.01%
35,904
-8,751
2325
$87.9K ﹤0.01%
10,741
91 92
93
94 95