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
651
$2.44M 0.03%
225,452
+106,035
652
$2.44M 0.03%
18,818
-12,970
653
$2.44M 0.03%
118,782
+6,125
654
$2.42M 0.03%
59,923
+11,715
655
$2.42M 0.02%
23,262
-5,193
656
$2.42M 0.02%
30,090
-8,137
657
$2.41M 0.02%
49,989
+3,512
658
$2.4M 0.02%
31,978
+585
659
$2.4M 0.02%
80,761
+18,405
660
$2.4M 0.02%
31,596
+8,532
661
$2.4M 0.02%
41,063
+15,645
662
$2.4M 0.02%
84,763
+17,129
663
$2.39M 0.02%
18,687
+3,688
664
$2.39M 0.02%
53,533
+18,274
665
$2.38M 0.02%
29,412
+3,439
666
$2.38M 0.02%
17,160
-3,299
667
$2.37M 0.02%
58,522
+20,620
668
$2.37M 0.02%
20,298
+4,270
669
$2.36M 0.02%
90,428
+21,958
670
$2.36M 0.02%
65,225
+19,453
671
$2.36M 0.02%
68,497
+28,812
672
$2.35M 0.02%
91,340
+24,408
673
$2.35M 0.02%
27,307
+4,343
674
$2.34M 0.02%
94,133
+32,190
675
$2.33M 0.02%
35,613
-86,310
25 26
27
28 29