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
276
$6.12M 0.06%
598,100
-230,380
277
$6.01M 0.06%
26,646
-3,082
278
$5.96M 0.06%
138,904
+3,226
279
$5.91M 0.06%
26,776
-12,484
280
$5.85M 0.06%
345,958
+291,551
281
$5.84M 0.06%
110,303
+64,044
282
$5.81M 0.06%
292,595
+181,839
283
$5.8M 0.06%
27,645
-15,977
284
$5.78M 0.06%
39,990
-1,177
285
$5.71M 0.06%
6,034
+634
286
$5.68M 0.06%
25,214
+7,518
287
$5.6M 0.06%
77,244
-93,151
288
$5.6M 0.06%
90,591
-1,709
289
$5.58M 0.06%
2,861
-450
290
$5.55M 0.06%
420,126
-30,177
291
$5.55M 0.06%
52,884
-8,727
292
$5.53M 0.06%
130,837
+12,267
293
$5.53M 0.06%
319,603
-77,393
294
$5.52M 0.06%
61,453
-4,691
295
$5.51M 0.06%
137,923
-817
296
$5.44M 0.06%
29,777
-1,480
297
$5.43M 0.06%
74,547
-17,288
298
$5.43M 0.06%
34,094
+21,297
299
$5.42M 0.06%
31,432
-4,201
300
$5.41M 0.06%
32,494
+6,872
10 11
12
13 14