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
1126
$1.12M 0.01%
33,215
+17,318
1127
$1.11M 0.01%
21,052
+5,812
1128
$1.11M 0.01%
25,618
+5,170
1129
$1.11M 0.01%
10,760
-5,357
1130
$1.11M 0.01%
10,071
+1,574
1131
$1.11M 0.01%
107,219
+32,454
1132
$1.11M 0.01%
5,027
+2,309
1133
$1.1M 0.01%
110,024
+25,517
1134
$1.1M 0.01%
149,522
+74,498
1135
$1.1M 0.01%
45,041
+10,734
1136
$1.1M 0.01%
40,518
+26,017
1137
$1.09M 0.01%
75,561
+19,417
1138
$1.09M 0.01%
10,979
-2,710
1139
$1.09M 0.01%
12,501
-1,899
1140
$1.09M 0.01%
30,163
1141
$1.09M 0.01%
36,485
+9,165
1142
$1.09M 0.01%
42,657
+7,635
1143
$1.09M 0.01%
69,694
+27,436
1144
$1.09M 0.01%
34,921
+14,751
1145
$1.09M 0.01%
83,457
+26,245
1146
$1.09M 0.01%
11,535
-8,943
1147
$1.08M 0.01%
115,122
+39,893
1148
$1.08M 0.01%
27,534
+1,851
1149
$1.08M 0.01%
68,121
-52,121
1150
$1.07M 0.01%
8,224
+1,260
44 45
46
47 48