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
626
$2.54M 0.03%
73,524
+7,877
627
$2.54M 0.03%
15,117
+9,434
628
$2.54M 0.03%
70,126
-9,991
629
$2.53M 0.03%
30,405
+10,775
630
$2.52M 0.03%
3,094
+305
631
$2.52M 0.03%
21,293
+67
632
$2.52M 0.03%
111,733
+32,660
633
$2.51M 0.03%
55,107
-8,383
634
$2.51M 0.03%
76,959
+7,513
635
$2.51M 0.03%
44,724
+7,234
636
$2.51M 0.03%
131,134
+22,238
637
$2.51M 0.03%
21,970
+1,861
638
$2.51M 0.03%
135,013
-61,035
639
$2.49M 0.03%
90,891
+25,676
640
$2.48M 0.03%
77,206
+43,742
641
$2.47M 0.03%
16,742
-4,825
642
$2.47M 0.03%
74,842
+19,959
643
$2.46M 0.03%
81,275
-26,875
644
$2.46M 0.03%
136,746
-97,211
645
$2.46M 0.03%
8,528
+501
646
$2.46M 0.03%
22,549
+1,634
647
$2.46M 0.03%
45,431
+20,701
648
$2.45M 0.03%
54,870
+7,471
649
$2.45M 0.03%
23,464
+9,806
650
$2.45M 0.03%
126,826
+29,261
24 25
26
27 28