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
2501
$20K ﹤0.01%
32,106
+18,908
2502
$19.9K ﹤0.01%
12,336
-1,862
2503
$19.8K ﹤0.01%
22,002
+9,349
2504
$19.2K ﹤0.01%
1,971
+127
2505
$18.9K ﹤0.01%
+14,367
2506
$17.8K ﹤0.01%
+11,809
2507
$17.3K ﹤0.01%
+14,156
2508
$17K ﹤0.01%
35,814
+12,922
2509
$16.8K ﹤0.01%
+13,967
2510
$16.7K ﹤0.01%
15,503
+4,329
2511
$15.4K ﹤0.01%
3,795
+1,461
2512
$13.7K ﹤0.01%
44,010
+20,286
2513
$13.7K ﹤0.01%
+1,932
2514
$13K ﹤0.01%
+10,663
2515
$12.7K ﹤0.01%
+11,069
2516
$7.74K ﹤0.01%
+22,770
2517
$6.91K ﹤0.01%
+1,562
2518
$5.04K ﹤0.01%
+19,458
2519
$3.88K ﹤0.01%
579
+240
2520
$2.1K ﹤0.01%
+348
2521
$2.09K ﹤0.01%
+331
2522
– –
-11,007
2523
– –
-10,934
2524
– –
-12,416
2525
– –
-15,629
99 100
101
102 103