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
376
$4.26M 0.04%
149,155
+69,014
377
$4.24M 0.04%
69,927
+4,907
378
$4.24M 0.04%
13,359
+6,815
379
$4.23M 0.04%
143,287
+61,195
380
$4.22M 0.04%
26,797
-3,289
381
$4.22M 0.04%
8,697
-15,953
382
$4.2M 0.04%
120,192
+10,368
383
$4.19M 0.04%
21,268
-15,788
384
$4.19M 0.04%
39,511
+3,060
385
$4.17M 0.04%
620,181
+182,573
386
$4.17M 0.04%
80,473
+22,677
387
$4.15M 0.04%
47,497
+15,239
388
$4.14M 0.04%
33,946
+8,872
389
$4.14M 0.04%
75,577
-101,773
390
$4.11M 0.04%
41,941
+4,963
391
$4.11M 0.04%
36,586
+18,949
392
$4.11M 0.04%
28,177
-7,237
393
$4.1M 0.04%
11,747
+9,699
394
$4.1M 0.04%
23,346
+10,632
395
$4.1M 0.04%
14,489
+574
396
$4.09M 0.04%
37,199
+3,444
397
$4.09M 0.04%
48,718
+35,692
398
$4.04M 0.04%
52,448
+18,669
399
$4.03M 0.04%
91,712
+33,219
400
$4.02M 0.04%
34,785
+144
14 15
16
17 18