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
501
$3.13M 0.03%
25,336
-13,986
502
$3.12M 0.03%
25,943
-15,150
503
$3.12M 0.03%
34,837
-6,582
504
$3.11M 0.03%
143,315
-22,564
505
$3.1M 0.03%
6,592
-4,196
506
$3.1M 0.03%
22,893
+5,413
507
$3.09M 0.03%
28,435
+23,556
508
$3.08M 0.03%
65,040
+11,108
509
$3.06M 0.03%
53,378
+25,267
510
$3.06M 0.03%
96,935
+21,027
511
$3.06M 0.03%
12,828
+5,113
512
$3.04M 0.03%
29,728
+9,115
513
$3.04M 0.03%
58,458
+29,838
514
$3.04M 0.03%
77,806
+39,170
515
$3.04M 0.03%
35,613
-5,715
516
$3.03M 0.03%
427,993
+30,260
517
$3.03M 0.03%
12,249
+3,056
518
$3.03M 0.03%
25,127
+2,743
519
$3.02M 0.03%
58,494
+51,984
520
$3.02M 0.03%
23,988
+6,292
521
$3.02M 0.03%
47,831
+11,690
522
$3.02M 0.03%
30,081
+5,487
523
$3M 0.03%
49,907
+4,063
524
$2.99M 0.03%
22,801
-15,822
525
$2.99M 0.03%
14,676
+2,530
19 20
21
22 23