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
1101
$1.16M 0.01%
10,320
-3,922
1102
$1.16M 0.01%
14,968
-130
1103
$1.16M 0.01%
14,888
-2,460
1104
$1.16M 0.01%
118,157
-53,715
1105
$1.15M 0.01%
+38,079
1106
$1.15M 0.01%
4,947
-1,015
1107
$1.15M 0.01%
150,945
+34,787
1108
$1.15M 0.01%
46,022
+9,055
1109
$1.15M 0.01%
26,290
+6,734
1110
$1.15M 0.01%
21,862
+2,889
1111
$1.15M 0.01%
22,114
+2,766
1112
$1.14M 0.01%
16,206
+72
1113
$1.14M 0.01%
34,739
-12,693
1114
$1.14M 0.01%
29,233
-323
1115
$1.14M 0.01%
6,587
+1,134
1116
$1.14M 0.01%
28,917
+4,591
1117
$1.13M 0.01%
80,475
+64
1118
$1.13M 0.01%
78,453
+13,197
1119
$1.13M 0.01%
7,311
-1,881
1120
$1.13M 0.01%
30,101
+13,815
1121
$1.13M 0.01%
58,384
+2,332
1122
$1.13M 0.01%
178,061
+57,143
1123
$1.12M 0.01%
42,832
+15,066
1124
$1.12M 0.01%
41,879
+7,341
1125
$1.12M 0.01%
41,897
+276
43 44
45
46 47