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
751
$2.01M 0.02%
38,456
+11,270
752
$2.01M 0.02%
17,952
+5,947
753
$2M 0.02%
155,289
+41,792
754
$2M 0.02%
39,307
+15,167
755
$1.99M 0.02%
69,328
-3,199
756
$1.98M 0.02%
24,767
-8,931
757
$1.98M 0.02%
227,249
+32,568
758
$1.97M 0.02%
48,719
+18,927
759
$1.97M 0.02%
155,596
-14,557
760
$1.96M 0.02%
144,983
-45,479
761
$1.96M 0.02%
17,498
-2,698
762
$1.96M 0.02%
67,246
+22,425
763
$1.96M 0.02%
147,601
+27,068
764
$1.95M 0.02%
212,644
+35,985
765
$1.95M 0.02%
26,462
+9,231
766
$1.94M 0.02%
50,677
-23,741
767
$1.94M 0.02%
101,897
+29,808
768
$1.93M 0.02%
8,097
+6,076
769
$1.93M 0.02%
16,079
+5,207
770
$1.93M 0.02%
20,777
+6,341
771
$1.93M 0.02%
92,850
+32,150
772
$1.93M 0.02%
12,612
-14,653
773
$1.93M 0.02%
142,060
+58,976
774
$1.92M 0.02%
43,058
-97,027
775
$1.92M 0.02%
44,359
-6,004
29 30
31
32 33