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
326
$5.02M 0.05%
56,775
+24,125
327
$5M 0.05%
19,714
+3,276
328
$4.99M 0.05%
72,573
+29,464
329
$4.99M 0.05%
198,122
+163,677
330
$4.92M 0.05%
185,079
+13,354
331
$4.9M 0.05%
421,877
+206,541
332
$4.87M 0.05%
17,899
-1,686
333
$4.86M 0.05%
58,000
+13,110
334
$4.86M 0.05%
39,256
+15,363
335
$4.84M 0.05%
49,745
+26,331
336
$4.83M 0.05%
33,307
-23,914
337
$4.83M 0.05%
120,338
+72,782
338
$4.83M 0.05%
10,290
-1,625
339
$4.79M 0.05%
1,221,905
+242,418
340
$4.77M 0.05%
356,920
-60,631
341
$4.76M 0.05%
48,298
+35,273
342
$4.75M 0.05%
37,157
+70
343
$4.72M 0.05%
66,627
+8,301
344
$4.71M 0.05%
116,387
+92,930
345
$4.65M 0.05%
93,661
-29,939
346
$4.64M 0.05%
237,362
+118,795
347
$4.62M 0.05%
162,534
+35,429
348
$4.61M 0.05%
257,590
+68,573
349
$4.59M 0.05%
60,161
+28,722
350
$4.58M 0.05%
7,462
+2,773
12 13
14
15 16