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
26
$52.3M 0.54%
158,689
-72,453
27
$51.3M 0.53%
209,260
-15,702
28
$47.9M 0.49%
87,624
+6,422
29
$47.9M 0.49%
567,082
-151,443
30
$41.5M 0.43%
9,005
+5,779
31
$39.8M 0.41%
107,694
-7,599
32
$39.7M 0.41%
42,009
-7,844
33
$39.3M 0.41%
281,324
-69,115
34
$39.2M 0.4%
1,061,755
+352,353
35
$38.6M 0.4%
448,761
+28,561
36
$38.6M 0.4%
382,165
+3,558
37
$38.3M 0.39%
561,083
-61,705
38
$38.2M 0.39%
455,186
+19,883
39
$36.4M 0.38%
103,854
+25,748
40
$35.7M 0.37%
287,115
-197,664
41
$34.9M 0.36%
193,663
+452
42
$32.5M 0.33%
333,332
-45,100
43
$31.2M 0.32%
115,834
-2,012
44
$30.8M 0.32%
98,633
+28,446
45
$30.7M 0.32%
310,834
-165,049
46
$29.4M 0.3%
433,506
+3,055
47
$28.8M 0.3%
466,464
-52,901
48
$28.5M 0.29%
295,931
-233,579
49
$28.1M 0.29%
41,702
+11,881
50
$27.3M 0.28%
109,791
-29,964
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