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
51
$26.8M 0.28%
127,695
-90,154
52
$25.6M 0.26%
124,679
-201,062
53
$25.4M 0.26%
51,241
+12,382
54
$25.3M 0.26%
165,993
-18,583
55
$25.3M 0.26%
148,612
-65,968
56
$24.6M 0.25%
144,449
+20,533
57
$24M 0.25%
178,309
-10,458
58
$23.7M 0.24%
294,229
-17,851
59
$23.5M 0.24%
200,159
+135,467
60
$22.9M 0.24%
552,584
+352,544
61
$22.9M 0.24%
149,197
-6,819
62
$22.7M 0.23%
48,851
-7,509
63
$22.5M 0.23%
42,187
-1,256
64
$22.4M 0.23%
84,364
+16,419
65
$22.2M 0.23%
539,326
+87,545
66
$21.6M 0.22%
356,499
-331,315
67
$21.1M 0.22%
190,388
-13,245
68
$20.3M 0.21%
150,192
+18,702
69
$20.1M 0.21%
39,349
-66,330
70
$19.9M 0.2%
74,641
+5,382
71
$19M 0.2%
52,397
-11,311
72
$18.7M 0.19%
1,211,774
+14,368
73
$18.7M 0.19%
75,313
-542
74
$18.6M 0.19%
89,905
-8,074
75
$18.4M 0.19%
165,325
-87,120
1 2
3
4 5