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
2351
$77.1K ﹤0.01%
47,011
-14,020
2352
$77.1K ﹤0.01%
+22,089
2353
$76.8K ﹤0.01%
13,590
-6,943
2354
$76.1K ﹤0.01%
30,810
-24,136
2355
$75.8K ﹤0.01%
45,911
-14,511
2356
$75.2K ﹤0.01%
33,858
-66,375
2357
$75K ﹤0.01%
25,963
-7,959
2358
$74.6K ﹤0.01%
20,097
-19,178
2359
$74.4K ﹤0.01%
+28,729
2360
$73.7K ﹤0.01%
+14,618
2361
$73.1K ﹤0.01%
36,550
+5,122
2362
$72.9K ﹤0.01%
+18,930
2363
$72.7K ﹤0.01%
+20,298
2364
$71.4K ﹤0.01%
20,823
-9,681
2365
$70.5K ﹤0.01%
18,914
-5,681
2366
$70.5K ﹤0.01%
44,887
-16,361
2367
$70.3K ﹤0.01%
+11,936
2368
$70K ﹤0.01%
16,994
-1,070
2369
$69.6K ﹤0.01%
16,901
-12,039
2370
$69.5K ﹤0.01%
14,784
-2,178
2371
$68.5K ﹤0.01%
2,026
-880
2372
$68.4K ﹤0.01%
19,108
-13,111
2373
$68.2K ﹤0.01%
35,875
-38,792
2374
$67.3K ﹤0.01%
+53,029
2375
$67.2K ﹤0.01%
27,423
-625
93 94
95
96 97