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
551
$2.86M 0.03%
42,102
-12,511
552
$2.85M 0.03%
97,588
-72,198
553
$2.85M 0.03%
35,450
-9,344
554
$2.85M 0.03%
261,619
+136,027
555
$2.85M 0.03%
127,415
-10,520
556
$2.85M 0.03%
13,436
-2,965
557
$2.84M 0.03%
32,971
+3,749
558
$2.84M 0.03%
78,681
-5,340
559
$2.83M 0.03%
31,419
+9,152
560
$2.83M 0.03%
85,564
+17,413
561
$2.82M 0.03%
35,173
-16,994
562
$2.82M 0.03%
48,520
-11,580
563
$2.81M 0.03%
14,205
+7,102
564
$2.81M 0.03%
192,177
+153,604
565
$2.81M 0.03%
8,447
+681
566
$2.81M 0.03%
40,712
+2,605
567
$2.8M 0.03%
56,815
-4,601
568
$2.8M 0.03%
68,312
-34,133
569
$2.8M 0.03%
125,142
+107,675
570
$2.79M 0.03%
48,390
+13,048
571
$2.79M 0.03%
107,952
+70,593
572
$2.79M 0.03%
2,821
-737
573
$2.79M 0.03%
20,323
+1,317
574
$2.78M 0.03%
210,314
+44,602
575
$2.78M 0.03%
37,133
+9,652
21 22
23
24 25