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
876
$1.64M 0.02%
56,812
-11,046
877
$1.64M 0.02%
18,673
+4,806
878
$1.64M 0.02%
31,486
-41,055
879
$1.64M 0.02%
31,594
+5,649
880
$1.64M 0.02%
11,202
+2,167
881
$1.64M 0.02%
31,731
-12,279
882
$1.63M 0.02%
9,084
+1,031
883
$1.63M 0.02%
43,541
+8,567
884
$1.63M 0.02%
36,698
+7,000
885
$1.62M 0.02%
23,028
-28,039
886
$1.62M 0.02%
63,761
+5,710
887
$1.61M 0.02%
151,152
+42,006
888
$1.61M 0.02%
8,968
+2,753
889
$1.6M 0.02%
52,640
+41,540
890
$1.6M 0.02%
12,608
-23,537
891
$1.6M 0.02%
109,272
+1,411
892
$1.6M 0.02%
48,560
+7,625
893
$1.59M 0.02%
853
-215
894
$1.59M 0.02%
98,774
+17,149
895
$1.59M 0.02%
269,203
+99,256
896
$1.59M 0.02%
5,898
-1,675
897
$1.59M 0.02%
13,840
+2,825
898
$1.59M 0.02%
11,064
+2,425
899
$1.58M 0.02%
20,129
+2,861
900
$1.58M 0.02%
854
-190
34 35
36
37 38