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
451
$3.48M 0.04%
46,588
+6,070
452
$3.46M 0.04%
81,416
-167,106
453
$3.45M 0.04%
65,804
+34,555
454
$3.45M 0.04%
45,731
+3,516
455
$3.45M 0.04%
39,661
-213,555
456
$3.45M 0.04%
89,695
+39,986
457
$3.43M 0.04%
15,325
+5,934
458
$3.43M 0.04%
69,128
+51,126
459
$3.43M 0.04%
116,786
+564
460
$3.42M 0.04%
31,965
+4,170
461
$3.42M 0.04%
150,653
-68,640
462
$3.42M 0.04%
82,218
-5,803
463
$3.41M 0.04%
74,134
+30,739
464
$3.41M 0.04%
86,527
+14,694
465
$3.41M 0.04%
36,294
+3,717
466
$3.41M 0.04%
142,047
-83,261
467
$3.4M 0.04%
46,869
+31,189
468
$3.4M 0.04%
76,865
+18,874
469
$3.39M 0.03%
38,388
-66,503
470
$3.38M 0.03%
67,262
+11,346
471
$3.37M 0.03%
89,212
+27,384
472
$3.36M 0.03%
66,680
-67,975
473
$3.35M 0.03%
22,535
-937
474
$3.34M 0.03%
40,480
+12,683
475
$3.32M 0.03%
66,809
+22,198
17 18
19
20 21