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
851
$1.72M 0.02%
45,501
+14,629
852
$1.71M 0.02%
14,809
-189
853
$1.71M 0.02%
26,100
-6,805
854
$1.71M 0.02%
32,025
+16,055
855
$1.71M 0.02%
30,460
+12,663
856
$1.71M 0.02%
43,334
-14,544
857
$1.7M 0.02%
79,904
+19,013
858
$1.7M 0.02%
33,244
+6,073
859
$1.7M 0.02%
70,087
+4,261
860
$1.69M 0.02%
7,796
-3,867
861
$1.68M 0.02%
57,160
-9
862
$1.68M 0.02%
15,974
-6,337
863
$1.67M 0.02%
22,310
+7,742
864
$1.66M 0.02%
34,812
+4,441
865
$1.66M 0.02%
36,205
+10,444
866
$1.66M 0.02%
46,491
+16,433
867
$1.66M 0.02%
39,276
+6,252
868
$1.66M 0.02%
11,938
+3,326
869
$1.66M 0.02%
13,857
-5,013
870
$1.65M 0.02%
50,547
+6,326
871
$1.65M 0.02%
28,389
+10,002
872
$1.65M 0.02%
56,265
+3,124
873
$1.65M 0.02%
13,149
+4,281
874
$1.65M 0.02%
+111,852
875
$1.64M 0.02%
5,759
+30
33 34
35
36 37