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
976
$1.42M 0.01%
14,362
+4,439
977
$1.42M 0.01%
14,462
+4,386
978
$1.42M 0.01%
21,096
+3,026
979
$1.42M 0.01%
47,444
+9,223
980
$1.41M 0.01%
5,271
-33,947
981
$1.41M 0.01%
9,118
-4,102
982
$1.41M 0.01%
20,518
+3,653
983
$1.4M 0.01%
46,453
+13,690
984
$1.4M 0.01%
31,870
+4,783
985
$1.4M 0.01%
21,520
-7,694
986
$1.4M 0.01%
28,810
+4,055
987
$1.4M 0.01%
130,712
-32,269
988
$1.4M 0.01%
10,866
+2,120
989
$1.39M 0.01%
170,922
+46,218
990
$1.39M 0.01%
196,100
+92,553
991
$1.39M 0.01%
53,296
+18,414
992
$1.39M 0.01%
18,630
-3,382
993
$1.39M 0.01%
47,566
+5,683
994
$1.38M 0.01%
36,140
+7,556
995
$1.38M 0.01%
44,586
+2,462
996
$1.38M 0.01%
32,340
+2,507
997
$1.38M 0.01%
5,564
-1,867
998
$1.37M 0.01%
8,347
+1,224
999
$1.37M 0.01%
43,911
+7,906
1000
$1.37M 0.01%
54,335
-10,453
38 39
40
41 42