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
2476
$31.5K ﹤0.01%
21,756
+9,109
2477
$31.5K ﹤0.01%
32,173
+9,682
2478
$31.4K ﹤0.01%
28,540
+9,693
2479
$31.1K ﹤0.01%
3,614
+1,573
2480
$30.5K ﹤0.01%
37,879
+15,405
2481
$30.1K ﹤0.01%
18,441
+6,434
2482
$29.9K ﹤0.01%
25,154
+8,740
2483
$29.7K ﹤0.01%
+39,081
2484
$29.1K ﹤0.01%
+18,278
2485
$28.1K ﹤0.01%
57,524
+4,893
2486
$27.6K ﹤0.01%
+12,562
2487
$27.2K ﹤0.01%
+13,804
2488
$27.2K ﹤0.01%
28,599
+10,587
2489
$25.6K ﹤0.01%
21,022
+7,321
2490
$25.6K ﹤0.01%
44,960
+17,032
2491
$25.4K ﹤0.01%
18,262
+6,482
2492
$24.9K ﹤0.01%
+23,941
2493
$24.8K ﹤0.01%
+17,626
2494
$24.4K ﹤0.01%
+4,488
2495
$24.3K ﹤0.01%
1,005
+451
2496
$23K ﹤0.01%
+50,922
2497
$22.3K ﹤0.01%
+11,910
2498
$21.6K ﹤0.01%
22,239
+7,373
2499
$20.5K ﹤0.01%
+10,091
2500
$20.3K ﹤0.01%
35,911
+19,114