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
901
$1.58M 0.02%
50,701
+13,030
902
$1.58M 0.02%
50,965
+20,190
903
$1.58M 0.02%
92,237
+60,371
904
$1.57M 0.02%
35,006
-19,389
905
$1.57M 0.02%
18,553
-40,820
906
$1.56M 0.02%
24,505
+8,050
907
$1.56M 0.02%
119,325
+49,578
908
$1.56M 0.02%
92,702
+41,391
909
$1.55M 0.02%
127,299
+35,926
910
$1.55M 0.02%
9,839
-2,257
911
$1.54M 0.02%
8,116
-30,549
912
$1.54M 0.02%
23,114
+8,873
913
$1.54M 0.02%
15,382
+840
914
$1.54M 0.02%
13,800
+2,745
915
$1.54M 0.02%
28,451
-23,445
916
$1.53M 0.02%
7,078
-8,977
917
$1.53M 0.02%
136,693
-38,838
918
$1.53M 0.02%
6,447
+1,855
919
$1.53M 0.02%
46,426
-2,577
920
$1.52M 0.02%
38,794
-11,791
921
$1.52M 0.02%
18,905
+2,077
922
$1.52M 0.02%
8,807
-90
923
$1.52M 0.02%
16,708
+3,812
924
$1.51M 0.02%
53,531
+8,194
925
$1.51M 0.02%
11,477
-14,295
35 36
37
38 39