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
1
$605M 5.68%
3,831,854
-79,830
2
$415M 3.89%
833,683
+46,535
3
$383M 3.6%
1,867,667
+20,908
4
$333M 3.13%
451,621
-27,172
5
$329M 3.09%
1,500,825
+98,574
6
$208M 1.95%
753,766
-38,869
7
$170M 1.6%
536,510
+47,349
8
$163M 1.53%
1,216,760
-124,480
9
$132M 1.23%
168,692
+26,857
10
$97.7M 0.92%
252,533
+56,354
11
$97.1M 0.91%
550,852
-110,386
12
$92M 0.86%
344,874
+11,871
13
$88.9M 0.83%
652,294
+85,212
14
$83.7M 0.79%
306,990
+1,673
15
$82.7M 0.78%
466,163
-97,617
16
$81.9M 0.77%
1,034,726
-478,174
17
$81.1M 0.76%
259,851
+57,892
18
$80.7M 0.76%
763,345
+196,325
19
$76.1M 0.71%
13,149
+4,144
20
$74.1M 0.7%
3,517,035
+754,054
21
$72.7M 0.68%
674,189
+65,665
22
$70.4M 0.66%
720,165
-61,802
23
$69.8M 0.66%
1,243,425
-206,898
24
$65.4M 0.61%
719,169
+127,149
25
$65M 0.61%
811,274
-206,118
1
2 3 4 5