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
1051
$1.27M 0.01%
28,324
-96
1052
$1.27M 0.01%
116,514
+74,242
1053
$1.26M 0.01%
75,872
+23,766
1054
$1.26M 0.01%
46,076
+5,685
1055
$1.26M 0.01%
52,139
+5,993
1056
$1.26M 0.01%
73,261
+22,961
1057
$1.26M 0.01%
51,984
+19,204
1058
$1.26M 0.01%
6,234
-11
1059
$1.26M 0.01%
156,334
+21,372
1060
$1.26M 0.01%
16,190
-9,342
1061
$1.26M 0.01%
109,992
+55,971
1062
$1.25M 0.01%
25,883
+5,682
1063
$1.25M 0.01%
2,725
-2,076
1064
$1.25M 0.01%
23,723
-20,182
1065
$1.25M 0.01%
5,478
+2,899
1066
$1.24M 0.01%
27,548
+4,398
1067
$1.24M 0.01%
3,956
+1,146
1068
$1.24M 0.01%
40,168
-4,678
1069
$1.24M 0.01%
16,785
+6,235
1070
$1.23M 0.01%
40,554
+6,607
1071
$1.23M 0.01%
4,855
-947
1072
$1.23M 0.01%
44,603
+7,576
1073
$1.23M 0.01%
26,218
+8,235
1074
$1.23M 0.01%
91,847
+32,361
1075
$1.23M 0.01%
19,936
+2,508
41 42
43
44 45