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
301
$5.39M 0.06%
22,797
-4,333
302
$5.37M 0.06%
35,257
+21,871
303
$5.37M 0.06%
349,340
+106,108
304
$5.37M 0.06%
149,885
+31,549
305
$5.36M 0.06%
89,523
-35,207
306
$5.36M 0.06%
200,793
+50,305
307
$5.36M 0.06%
179,743
-16,766
308
$5.32M 0.05%
222,245
+9,047
309
$5.3M 0.05%
31,926
+2,572
310
$5.27M 0.05%
49,641
+18,697
311
$5.26M 0.05%
548,876
+107,520
312
$5.26M 0.05%
131,081
+72,260
313
$5.24M 0.05%
23,755
+19,508
314
$5.24M 0.05%
36,678
-344
315
$5.19M 0.05%
59,064
+365
316
$5.19M 0.05%
41,028
+5,218
317
$5.18M 0.05%
10,643
-2,682
318
$5.13M 0.05%
88,395
-95,430
319
$5.1M 0.05%
48,699
+7,336
320
$5.09M 0.05%
21,985
-30,780
321
$5.06M 0.05%
7,985
-6,356
322
$5.03M 0.05%
128,343
-1,964
323
$5.03M 0.05%
11,594
+19
324
$5.03M 0.05%
108,605
+21,068
325
$5.03M 0.05%
24,269
+1,062
11 12
13
14 15