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
426
$3.73M 0.04%
52,155
-467
427
$3.72M 0.04%
127,483
+44,649
428
$3.69M 0.04%
123,349
+734
429
$3.69M 0.04%
731,267
+122,029
430
$3.68M 0.04%
353,100
+301,257
431
$3.63M 0.04%
26,880
+11,990
432
$3.63M 0.04%
76,785
+15,678
433
$3.62M 0.04%
119,375
+27,555
434
$3.62M 0.04%
97,359
+19,223
435
$3.62M 0.04%
50,069
+6,890
436
$3.61M 0.04%
62,656
+22,377
437
$3.56M 0.04%
27,485
+3,894
438
$3.56M 0.04%
20,790
-5,740
439
$3.55M 0.04%
+45,056
440
$3.55M 0.04%
85,154
+20,812
441
$3.54M 0.04%
40,014
+8,443
442
$3.54M 0.04%
20,223
+3,758
443
$3.54M 0.04%
38,447
+60
444
$3.52M 0.04%
32,728
+12,920
445
$3.51M 0.04%
38,204
-11,760
446
$3.51M 0.04%
83,904
+6,038
447
$3.5M 0.04%
83,481
-22,341
448
$3.49M 0.04%
8,757
-7,937
449
$3.49M 0.04%
34,552
+11,900
450
$3.49M 0.04%
40,393
-3,523
16 17
18
19 20