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
951
$1.46M 0.02%
9,286
+5,032
952
$1.46M 0.02%
24,800
+11,136
953
$1.46M 0.02%
39,377
+7,053
954
$1.46M 0.02%
17,225
-9,506
955
$1.46M 0.02%
39,181
+9,791
956
$1.46M 0.02%
252,169
+115,476
957
$1.45M 0.02%
40,281
+6,379
958
$1.45M 0.02%
12,161
+4,353
959
$1.45M 0.02%
28,202
+8,756
960
$1.45M 0.01%
46,511
-2,986
961
$1.45M 0.01%
9,697
-95
962
$1.44M 0.01%
12,106
-2,682
963
$1.44M 0.01%
26,162
+5,542
964
$1.44M 0.01%
21,967
+4,760
965
$1.44M 0.01%
151,806
+24,965
966
$1.44M 0.01%
7,678
+2,694
967
$1.44M 0.01%
53,976
+20,296
968
$1.44M 0.01%
1,085
-893
969
$1.44M 0.01%
6,035
+1,079
970
$1.44M 0.01%
68,549
+23,282
971
$1.43M 0.01%
78,434
+10,743
972
$1.43M 0.01%
48,631
+14,745
973
$1.43M 0.01%
4,363
-2,450
974
$1.42M 0.01%
41,959
+12,062
975
$1.42M 0.01%
20,135
+655
37 38
39
40 41