IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.4M
3
+$53.5M
4
TSLA icon
Tesla
TSLA
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Top Sells

1
+$50.3M
2
+$49.8M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$36.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M

Sector Composition

1 Technology 25.36%
2 Financials 14.35%
3 Healthcare 13.01%
4 Consumer Discretionary 10.79%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.08%
12,156
+9,201
227
$7.61M 0.08%
59,367
+3,629
228
$7.53M 0.08%
158,750
+52,193
229
$7.51M 0.08%
28,533
+4,886
230
$7.46M 0.08%
24,687
-24,370
231
$7.45M 0.08%
236,563
+42,256
232
$7.44M 0.08%
68,697
+40,644
233
$7.42M 0.08%
126,852
+4,018
234
$7.42M 0.08%
138,471
+13,234
235
$7.31M 0.08%
120,819
+7,176
236
$7.29M 0.08%
67,766
+324
237
$7.24M 0.07%
65,239
+16,579
238
$7.23M 0.07%
9,080
+1,852
239
$7.2M 0.07%
45,375
-7,769
240
$7.19M 0.07%
41,571
+8,860
241
$7.19M 0.07%
56,102
+35,980
242
$7.14M 0.07%
86,615
-18,105
243
$7.09M 0.07%
41,149
+23,724
244
$7.03M 0.07%
23,827
-18,329
245
$7M 0.07%
266,820
+88,570
246
$6.96M 0.07%
72,102
+62,058
247
$6.93M 0.07%
13,926
+5,769
248
$6.92M 0.07%
13,150
+1,080
249
$6.91M 0.07%
70,477
-22,725
250
$6.85M 0.07%
87,642
+51,644
8 9
10
11 12