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
– –
-10,977
2527
– –
-714
2528
– –
-7,732
2529
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-99,826
2530
– –
-1,993
2531
– –
-2,591
2532
– –
-14,206
2533
– –
-3,560
2534
– –
-8,073
2535
– –
-10,875
2536
– –
-13,133
2537
– –
-19,800
2538
– –
-7,581
2539
– –
-2,444
2540
– –
-11,703
2541
– –
-14,682
2542
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-10,885
2543
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-24,134
2544
– –
-5,956
2545
– –
-3,719
2546
– –
-4,947
2547
– –
-4,625
2548
– –
-24,148
2549
– –
-14,442
2550
– –
-95,134
100 101
102
103 104