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
801
$1.85M 0.02%
44,906
802
$1.85M 0.02%
20,707
-2,705
803
$1.85M 0.02%
136,468
+678
804
$1.85M 0.02%
6,288
+30
805
$1.83M 0.02%
34,667
+6,460
806
$1.83M 0.02%
17,484
+2,557
807
$1.83M 0.02%
139,600
+46,748
808
$1.83M 0.02%
117,525
+21,858
809
$1.83M 0.02%
56,784
+21,483
810
$1.82M 0.02%
53,246
+2,236
811
$1.82M 0.02%
19,122
+6,572
812
$1.82M 0.02%
61,675
+874
813
$1.82M 0.02%
24,642
-5,560
814
$1.82M 0.02%
66,448
+306
815
$1.81M 0.02%
28,832
816
$1.81M 0.02%
98,028
+30,799
817
$1.81M 0.02%
26,740
+6,252
818
$1.81M 0.02%
94,527
+44,001
819
$1.8M 0.02%
10,737
+48
820
$1.8M 0.02%
4,910
+3,272
821
$1.8M 0.02%
28,260
-947
822
$1.8M 0.02%
33,893
+5,801
823
$1.79M 0.02%
26,676
-459
824
$1.79M 0.02%
9,233
+1,233
825
$1.79M 0.02%
109,369
+29,058
31 32
33
34 35