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
701
$2.18M 0.02%
62,345
+18,712
702
$2.18M 0.02%
12,078
+1,239
703
$2.18M 0.02%
154,170
+44,761
704
$2.17M 0.02%
33,777
+10,574
705
$2.17M 0.02%
25,960
+2,945
706
$2.17M 0.02%
6,441
+1,553
707
$2.17M 0.02%
9,293
+7
708
$2.16M 0.02%
249,197
+47,586
709
$2.16M 0.02%
21,329
+3,815
710
$2.15M 0.02%
6,157
-1,946
711
$2.15M 0.02%
61,971
+10,668
712
$2.14M 0.02%
58,336
+14,126
713
$2.14M 0.02%
62,005
+18,801
714
$2.14M 0.02%
18,767
-38,625
715
$2.13M 0.02%
28,118
+8,866
716
$2.13M 0.02%
166,060
-9,582
717
$2.13M 0.02%
133,039
-61,403
718
$2.12M 0.02%
59,081
+13,170
719
$2.11M 0.02%
28,578
+5,117
720
$2.11M 0.02%
76,086
+56,254
721
$2.11M 0.02%
12,109
+1,228
722
$2.1M 0.02%
180,798
+20,056
723
$2.1M 0.02%
79,165
-22,731
724
$2.1M 0.02%
123,248
+11,660
725
$2.1M 0.02%
29,433
+1,103
27 28
29
30 31