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
1026
$1.33M 0.01%
65,289
+13,485
1027
$1.33M 0.01%
+213,893
1028
$1.32M 0.01%
200,878
+143,722
1029
$1.32M 0.01%
59,502
+45,212
1030
$1.32M 0.01%
30,436
+6,985
1031
$1.32M 0.01%
11,179
+2,461
1032
$1.32M 0.01%
8,707
+2,809
1033
$1.32M 0.01%
+26,782
1034
$1.32M 0.01%
39,429
+14,655
1035
$1.31M 0.01%
15,560
1036
$1.31M 0.01%
35,056
-4,824
1037
$1.31M 0.01%
36,166
-4,370
1038
$1.31M 0.01%
157,150
-6,665
1039
$1.3M 0.01%
48,058
+24,564
1040
$1.3M 0.01%
62,441
+3,526
1041
$1.29M 0.01%
81,446
+14,663
1042
$1.29M 0.01%
25,586
+8,306
1043
$1.28M 0.01%
17,918
+3,161
1044
$1.28M 0.01%
12,992
-9,928
1045
$1.27M 0.01%
8,322
+1,477
1046
$1.27M 0.01%
56,553
+20,082
1047
$1.27M 0.01%
26,878
+17,939
1048
$1.27M 0.01%
42,762
+15,017
1049
$1.27M 0.01%
16,669
+10,425
1050
$1.27M 0.01%
7,084
-2,155
40 41
42
43 44