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
251
$6.85M 0.07%
352,795
+7,759
252
$6.82M 0.07%
70,665
-6,419
253
$6.79M 0.07%
29,638
-25,423
254
$6.71M 0.07%
65,300
-9,376
255
$6.67M 0.07%
170,420
-8,647
256
$6.66M 0.07%
123,200
-187,142
257
$6.61M 0.07%
170,550
+45,882
258
$6.58M 0.07%
20,014
-12,631
259
$6.51M 0.07%
21,354
+8,097
260
$6.49M 0.07%
34,091
+5,308
261
$6.43M 0.07%
48,512
-4,165
262
$6.4M 0.07%
53,472
+33,728
263
$6.4M 0.07%
37,497
+5,071
264
$6.37M 0.07%
21,283
+20,272
265
$6.36M 0.07%
30,735
-33,006
266
$6.36M 0.07%
35,082
-46,298
267
$6.34M 0.07%
203,628
+94,177
268
$6.34M 0.07%
32,082
-2,006
269
$6.32M 0.07%
20,675
-9,741
270
$6.31M 0.07%
55,299
+1,331
271
$6.18M 0.06%
14,725
+6,363
272
$6.18M 0.06%
12,158
-3,788
273
$6.17M 0.06%
117,705
+31,355
274
$6.16M 0.06%
112,109
-69,300
275
$6.14M 0.06%
81,168
+31,532
9 10
11
12 13