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
1001
$1.37M 0.01%
11,771
+7,583
1002
$1.37M 0.01%
66,933
+11,170
1003
$1.37M 0.01%
36,622
+17,830
1004
$1.37M 0.01%
19,808
+5,227
1005
$1.37M 0.01%
19,262
+4,293
1006
$1.36M 0.01%
29,126
+138
1007
$1.36M 0.01%
96,559
+34,164
1008
$1.36M 0.01%
22,505
+5,780
1009
$1.36M 0.01%
9,973
-24,956
1010
$1.35M 0.01%
21,497
+3,595
1011
$1.35M 0.01%
22,044
+5,254
1012
$1.35M 0.01%
11,934
-5,614
1013
$1.35M 0.01%
2,328
-572
1014
$1.35M 0.01%
24,070
+4,124
1015
$1.35M 0.01%
25,082
+7,909
1016
$1.35M 0.01%
6,020
+1,307
1017
$1.35M 0.01%
20,529
-5,745
1018
$1.35M 0.01%
48,014
+14,678
1019
$1.35M 0.01%
47,437
+23,176
1020
$1.34M 0.01%
9,171
-1,349
1021
$1.34M 0.01%
83,994
+21,035
1022
$1.34M 0.01%
185
-457
1023
$1.34M 0.01%
16,862
+1,577
1024
$1.33M 0.01%
54,519
+14,402
1025
$1.33M 0.01%
186,824
+55,504
39 40
41
42 43