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
926
$1.51M 0.02%
15,821
-58,145
927
$1.51M 0.02%
114,080
+41,145
928
$1.51M 0.02%
52,558
+17,016
929
$1.5M 0.02%
29,779
+9,251
930
$1.5M 0.02%
11,386
+3,842
931
$1.5M 0.02%
16,439
-2,843
932
$1.5M 0.02%
30,982
-498
933
$1.5M 0.02%
13,658
-334
934
$1.49M 0.02%
17,016
-22,641
935
$1.49M 0.02%
15,350
-1,903
936
$1.49M 0.02%
47,992
+13,951
937
$1.49M 0.02%
21,276
+2,940
938
$1.49M 0.02%
19,143
+7,307
939
$1.49M 0.02%
73,281
+7,971
940
$1.49M 0.02%
19,418
941
$1.48M 0.02%
8,717
-11,924
942
$1.48M 0.02%
249,889
+83,420
943
$1.48M 0.02%
81,249
+40,307
944
$1.48M 0.02%
61,598
+27,433
945
$1.48M 0.02%
20,011
+6,451
946
$1.48M 0.02%
23,374
-42,045
947
$1.47M 0.02%
73,679
+3,478
948
$1.47M 0.02%
25,401
+3,290
949
$1.47M 0.02%
25,846
+7,052
950
$1.47M 0.02%
73,040
+28,564
36 37
38
39 40