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
2376
$67K ﹤0.01%
11,513
2377
$66.5K ﹤0.01%
10,805
+142
2378
$66.3K ﹤0.01%
19,668
-882
2379
$66.2K ﹤0.01%
15,808
-10,397
2380
$66.2K ﹤0.01%
51,692
+16,152
2381
$66.1K ﹤0.01%
17,339
-12,972
2382
$66K ﹤0.01%
16,424
-3,281
2383
$65.6K ﹤0.01%
10,495
2384
$65.3K ﹤0.01%
+40,331
2385
$64.5K ﹤0.01%
22,477
+9,671
2386
$64.3K ﹤0.01%
+18,437
2387
$63.8K ﹤0.01%
12,510
-4,653
2388
$63.7K ﹤0.01%
12,957
-4,032
2389
$63.5K ﹤0.01%
+44,731
2390
$63.4K ﹤0.01%
14,502
-7,599
2391
$63K ﹤0.01%
87,787
2392
$62.5K ﹤0.01%
+17,444
2393
$62.1K ﹤0.01%
+26,643
2394
$61.9K ﹤0.01%
+31,727
2395
$61.2K ﹤0.01%
+31,406
2396
$61K ﹤0.01%
28,789
-11,328
2397
$60.7K ﹤0.01%
+19,098
2398
$60.2K ﹤0.01%
+14,567
2399
$59.9K ﹤0.01%
11,332
-6,190
2400
$59.8K ﹤0.01%
15,417
-3,507
94 95
96
97 98