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
351
$4.57M 0.05%
70,323
+354
352
$4.57M 0.05%
27,507
+4,249
353
$4.51M 0.05%
41,262
+7,451
354
$4.5M 0.05%
31,167
+10,714
355
$4.49M 0.05%
61,023
+1,330
356
$4.48M 0.05%
37,591
+2,554
357
$4.47M 0.05%
502,987
+145,549
358
$4.46M 0.05%
42,169
+10,582
359
$4.44M 0.05%
62,785
-26,179
360
$4.44M 0.05%
180,771
+94,200
361
$4.4M 0.05%
77,818
-20,178
362
$4.39M 0.05%
16,751
+2,992
363
$4.39M 0.05%
57,564
+3,403
364
$4.38M 0.05%
8,625
-2,040
365
$4.38M 0.05%
206,655
+49,110
366
$4.37M 0.05%
350,965
+294,539
367
$4.36M 0.04%
29,059
-386
368
$4.35M 0.04%
66,734
-5,218
369
$4.33M 0.04%
140,029
-5,152
370
$4.31M 0.04%
33,443
+9,146
371
$4.3M 0.04%
152,953
+23,156
372
$4.3M 0.04%
216,520
+110,597
373
$4.29M 0.04%
245,415
+18,915
374
$4.28M 0.04%
46,120
+15,034
375
$4.28M 0.04%
124,990
+1,190
13 14
15
16 17