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
2426
$46.9K ﹤0.01%
10,466
-3,926
2427
$46.4K ﹤0.01%
+10,638
2428
$46K ﹤0.01%
11,743
-5,305
2429
$43.6K ﹤0.01%
17,584
-22,293
2430
$42.9K ﹤0.01%
14,553
+1,824
2431
$41.8K ﹤0.01%
+36,354
2432
$38.7K ﹤0.01%
+12,924
2433
$38.4K ﹤0.01%
+17,787
2434
$37.5K ﹤0.01%
10,167
-5,360
2435
$37.2K ﹤0.01%
41,543
-14,595
2436
$36.6K ﹤0.01%
50,077
-43,642
2437
$35.4K ﹤0.01%
14,876
-10,293
2438
$33.9K ﹤0.01%
19,847
-2,695
2439
$33.8K ﹤0.01%
12,080
-5,793
2440
$33.7K ﹤0.01%
+22,185
2441
$32K ﹤0.01%
+30,600
2442
$29K ﹤0.01%
+10,481
2443
$28.7K ﹤0.01%
+12,852
2444
$28K ﹤0.01%
10,934
-7,037
2445
$27.9K ﹤0.01%
+11,516
2446
$26.2K ﹤0.01%
+11,327
2447
$22K ﹤0.01%
17,590
+2,087
2448
– –
-11,177
2449
– –
-29,709
2450
– –
-83,552
96 97
98
99 100