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
1076
$1.22M 0.01%
30,486
+5,693
1077
$1.22M 0.01%
32,478
+2,802
1078
$1.22M 0.01%
86,010
+19,821
1079
$1.22M 0.01%
9,873
+3,034
1080
$1.22M 0.01%
18,140
+3,727
1081
$1.21M 0.01%
7,667
-97,139
1082
$1.21M 0.01%
73,995
+33,262
1083
$1.21M 0.01%
+6,791
1084
$1.21M 0.01%
10,871
+1,324
1085
$1.2M 0.01%
129,628
+812
1086
$1.19M 0.01%
17,280
+3,837
1087
$1.19M 0.01%
288,114
+52,219
1088
$1.18M 0.01%
20,442
+3,237
1089
$1.18M 0.01%
30,184
+9,629
1090
$1.18M 0.01%
8,985
+2,442
1091
$1.18M 0.01%
6,400
+665
1092
$1.18M 0.01%
44,408
+20,733
1093
$1.18M 0.01%
18,504
+4,322
1094
$1.17M 0.01%
35,828
+7,476
1095
$1.17M 0.01%
230,177
+26,607
1096
$1.17M 0.01%
32,923
+6,962
1097
$1.17M 0.01%
32,716
-10,968
1098
$1.17M 0.01%
+12,233
1099
$1.17M 0.01%
3,341
+778
1100
$1.16M 0.01%
16,299
-156
42 43
44
45 46