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
2326
$87.1K ﹤0.01%
65,982
-2,652
2327
$87K ﹤0.01%
13,426
-6,072
2328
$86.5K ﹤0.01%
63,143
-3,580
2329
$86.1K ﹤0.01%
14,924
-1,941
2330
$85.2K ﹤0.01%
36,734
2331
$84.6K ﹤0.01%
15,578
+4,412
2332
$84.1K ﹤0.01%
13,789
-5,314
2333
$83.9K ﹤0.01%
11,101
-6,029
2334
$83.8K ﹤0.01%
12,403
-16,130
2335
$83.7K ﹤0.01%
+36,077
2336
$83.3K ﹤0.01%
15,518
-5,693
2337
$83.2K ﹤0.01%
13,086
-1,212
2338
$82.6K ﹤0.01%
26,547
-6,890
2339
$82.3K ﹤0.01%
11,714
-6,998
2340
$82.2K ﹤0.01%
73,379
-5,004
2341
$81.8K ﹤0.01%
53,821
+6,673
2342
$81.8K ﹤0.01%
40,674
-3,241
2343
$80.1K ﹤0.01%
22,448
-7,154
2344
$79.1K ﹤0.01%
24,955
-14,924
2345
$79.1K ﹤0.01%
+29,176
2346
$78.9K ﹤0.01%
64,178
-15,583
2347
$78.2K ﹤0.01%
14,557
-6,809
2348
$78K ﹤0.01%
12,339
-6,731
2349
$77.4K ﹤0.01%
13,751
-16,130
2350
$77.3K ﹤0.01%
12,469
-3,794
92 93
94
95 96