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
2526
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-3,632
2527
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-10,977
2528
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-714
2529
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-7,732
2530
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-99,826
2531
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-1,993
2532
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-2,591
2533
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-14,206
2534
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-3,560
2535
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-8,073
2536
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-10,875
2537
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-30,765
2538
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-4,934
2539
– –
-13,133
2540
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-19,800
2541
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-7,581
2542
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-2,444
2543
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-11,703
2544
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-14,682
2545
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-10,885
2546
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-24,134
2547
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-5,956
2548
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-3,719
2549
– –
-4,947
2550
– –
-4,625
100 101
102
103 104