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
2551
– –
-14,951
2552
– –
-16,095
2553
– –
-6,679
2554
– –
-17,806
2555
– –
-41,873
2556
– –
-9,348
2557
– –
-700
2558
– –
-17,803
2559
– –
-3,960
2560
– –
-69,130
2561
– –
-26,956
2562
– –
-1,488
2563
– –
-398,076
2564
– –
-78,878
2565
– –
-22,162
2566
– –
-115,612
2567
– –
-23,159
2568
– –
-61,697
2569
– –
-53,346
2570
– –
-71,949
2571
– –
-47,363
2572
– –
-48,563
2573
– –
-27,591
2574
– –
-21,398
2575
– –
-39,442
100 101 102
103
104