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
576
$2.78M 0.03%
9,537
+1,774
577
$2.78M 0.03%
156,847
+32,672
578
$2.77M 0.03%
23,775
+11,210
579
$2.77M 0.03%
34,561
+13,866
580
$2.76M 0.03%
11,819
-1,438
581
$2.76M 0.03%
124,920
+26,085
582
$2.76M 0.03%
335,233
-66
583
$2.75M 0.03%
24,172
+7,555
584
$2.75M 0.03%
90,725
+47,570
585
$2.74M 0.03%
40,481
-10,397
586
$2.74M 0.03%
54,987
+45,259
587
$2.74M 0.03%
16,056
-4,363
588
$2.72M 0.03%
7,723
+808
589
$2.72M 0.03%
29,706
+3,512
590
$2.72M 0.03%
42,145
+2,678
591
$2.72M 0.03%
13,931
-12,164
592
$2.72M 0.03%
23,298
-34,152
593
$2.72M 0.03%
16,783
+5,122
594
$2.71M 0.03%
43,733
+2,144
595
$2.71M 0.03%
16,544
+78
596
$2.7M 0.03%
67,261
+16,988
597
$2.7M 0.03%
179,956
-6,662
598
$2.7M 0.03%
36,871
+7,497
599
$2.7M 0.03%
47,472
-15,061
600
$2.69M 0.03%
50,390
+6,943
22 23
24
25 26