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
– –
-24,148
2552
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-14,442
2553
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-95,134
2554
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-14,951
2555
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-16,095
2556
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-6,679
2557
– –
-17,806
2558
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-41,873
2559
– –
-9,348
2560
– –
-700
2561
– –
-17,803
2562
– –
-3,960
2563
– –
-69,130
2564
– –
-26,956
2565
– –
-1,488
2566
– –
-398,076
2567
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-78,878
2568
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-20,965
2569
– –
-22,162
2570
– –
-115,612
2571
– –
-23,159
2572
– –
-61,697
2573
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-53,346
2574
– –
-71,949
2575
– –
-47,363
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103
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