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
776
$1.92M 0.02%
37,319
-10,467
777
$1.92M 0.02%
23,301
+9,563
778
$1.91M 0.02%
84,069
+22,358
779
$1.91M 0.02%
56,950
+13,845
780
$1.9M 0.02%
14,823
+3,779
781
$1.9M 0.02%
75,756
+20,885
782
$1.89M 0.02%
92,262
+37,881
783
$1.89M 0.02%
180,665
+17,192
784
$1.89M 0.02%
47,233
+33,623
785
$1.89M 0.02%
22,096
-6,632
786
$1.89M 0.02%
35,321
+1,765
787
$1.88M 0.02%
35,676
-30,026
788
$1.88M 0.02%
42,511
+18,318
789
$1.87M 0.02%
83,066
+13,636
790
$1.87M 0.02%
32,017
+15,087
791
$1.87M 0.02%
178,490
+42,710
792
$1.86M 0.02%
103,089
+18,471
793
$1.86M 0.02%
88,507
+38,135
794
$1.86M 0.02%
74,527
+30,677
795
$1.86M 0.02%
25,772
-8,087
796
$1.86M 0.02%
32,064
-1,418
797
$1.86M 0.02%
127,952
+35,218
798
$1.85M 0.02%
332,847
-2,815
799
$1.85M 0.02%
307,135
+126,908
800
$1.85M 0.02%
160,717
+20,413
30 31
32
33 34