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
2401
$59K ﹤0.01%
+10,031
2402
$58.7K ﹤0.01%
+28,614
2403
$58.6K ﹤0.01%
44,696
-19,490
2404
$58.6K ﹤0.01%
+18,529
2405
$58.3K ﹤0.01%
35,790
-11,125
2406
$56.2K ﹤0.01%
+14,415
2407
$55.9K ﹤0.01%
39,915
-20,836
2408
$55.8K ﹤0.01%
63,389
-9,182
2409
$55.6K ﹤0.01%
+30,233
2410
$55.3K ﹤0.01%
+12,704
2411
$55K ﹤0.01%
13,682
+2,342
2412
$54.3K ﹤0.01%
42,411
-16,874
2413
$54K ﹤0.01%
+36,490
2414
$53.4K ﹤0.01%
32,197
+3,405
2415
$52.6K ﹤0.01%
40,175
+67
2416
$52.4K ﹤0.01%
+23,705
2417
$51.5K ﹤0.01%
+11,125
2418
$51.3K ﹤0.01%
+15,926
2419
$49.9K ﹤0.01%
14,372
-6,815
2420
$48.8K ﹤0.01%
+16,111
2421
$48.7K ﹤0.01%
18,789
-4,895
2422
$48.6K ﹤0.01%
+12,820
2423
$48.4K ﹤0.01%
+15,514
2424
$48.3K ﹤0.01%
19,541
-20,011
2425
$47.3K ﹤0.01%
+2,918
95 96
97
98 99