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
676
$2.33M 0.02%
10,535
+2,730
677
$2.29M 0.02%
9,790
+2,198
678
$2.29M 0.02%
10,797
-308
679
$2.28M 0.02%
69,029
+6,429
680
$2.28M 0.02%
119,365
+25,616
681
$2.28M 0.02%
234,913
-286,409
682
$2.28M 0.02%
20,225
+2,273
683
$2.28M 0.02%
17,623
+3,572
684
$2.27M 0.02%
74,693
-98,791
685
$2.27M 0.02%
16,587
+882
686
$2.27M 0.02%
32,132
-129,603
687
$2.27M 0.02%
22,605
+8,618
688
$2.25M 0.02%
76,624
+38,832
689
$2.25M 0.02%
16,738
+4,971
690
$2.24M 0.02%
306,202
+93,524
691
$2.23M 0.02%
15,504
-7,319
692
$2.23M 0.02%
29,790
+5,393
693
$2.22M 0.02%
44,392
-102,413
694
$2.21M 0.02%
13,861
+945
695
$2.21M 0.02%
63,413
+8,042
696
$2.21M 0.02%
71,596
+16,179
697
$2.21M 0.02%
73,908
+6,776
698
$2.19M 0.02%
51,109
+12,274
699
$2.19M 0.02%
90,214
+29,344
700
$2.18M 0.02%
57,455
+9,456
26 27
28
29 30