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
401
$4.01M 0.04%
17,711
-7
402
$4M 0.04%
23,336
-2,116
403
$3.98M 0.04%
72,763
+17,767
404
$3.97M 0.04%
92,834
+9,061
405
$3.96M 0.04%
35,824
-82,590
406
$3.96M 0.04%
75,510
+12,162
407
$3.96M 0.04%
54,280
+22,182
408
$3.93M 0.04%
64,636
+33,482
409
$3.92M 0.04%
14,811
-21,361
410
$3.91M 0.04%
51,146
+7,325
411
$3.91M 0.04%
49,923
+21,495
412
$3.89M 0.04%
31,359
+138
413
$3.89M 0.04%
26,167
+8,051
414
$3.82M 0.04%
3,978
+2,048
415
$3.82M 0.04%
8,404
+617
416
$3.81M 0.04%
43,342
-3,587
417
$3.81M 0.04%
90,394
+14,951
418
$3.81M 0.04%
21,961
+5,159
419
$3.81M 0.04%
107,628
+35,300
420
$3.79M 0.04%
69,065
+41,912
421
$3.75M 0.04%
20,026
-8,199
422
$3.75M 0.04%
140,485
+47,186
423
$3.74M 0.04%
36,365
-31,692
424
$3.73M 0.04%
13,124
-3,646
425
$3.73M 0.04%
2,696
-9,035
15 16
17
18 19