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
726
$2.1M 0.02%
18,540
+3,647
727
$2.1M 0.02%
66,751
+318
728
$2.09M 0.02%
22,023
+5,178
729
$2.08M 0.02%
56,917
+12,970
730
$2.07M 0.02%
4,934
-8,101
731
$2.07M 0.02%
21,809
+4,630
732
$2.06M 0.02%
7,561
-1,833
733
$2.06M 0.02%
75,489
+6,369
734
$2.06M 0.02%
253,089
+145,557
735
$2.05M 0.02%
44,576
+8,809
736
$2.05M 0.02%
5,500
+2,040
737
$2.04M 0.02%
48,340
-43,517
738
$2.04M 0.02%
93,627
+31,894
739
$2.04M 0.02%
41,870
+15,342
740
$2.04M 0.02%
85,923
+22,459
741
$2.03M 0.02%
47,172
+11,614
742
$2.03M 0.02%
34,916
-6,456
743
$2.03M 0.02%
103,094
+31,969
744
$2.02M 0.02%
27,206
+1,519
745
$2.02M 0.02%
168,321
+79,889
746
$2.02M 0.02%
2,968
-1,225
747
$2.02M 0.02%
33,308
+4,280
748
$2.01M 0.02%
72,694
-12,944
749
$2.01M 0.02%
3,584
-15,302
750
$2.01M 0.02%
33,120
+5,859
28 29
30
31 32