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
1176
$1.04M 0.01%
108,263
+12,288
1177
$1.04M 0.01%
12,186
-7,823
1178
$1.03M 0.01%
35,289
+7,041
1179
$1.03M 0.01%
29,581
+9,348
1180
$1.03M 0.01%
324,879
+57,630
1181
$1.03M 0.01%
7,504
-1,746
1182
$1.02M 0.01%
12,793
-9,423
1183
$1.02M 0.01%
31,709
+10,189
1184
$1.02M 0.01%
54,142
-36,122
1185
$1.02M 0.01%
89,082
+14,919
1186
$1.02M 0.01%
23,716
+6,482
1187
$1.02M 0.01%
100,801
+23,238
1188
$1.02M 0.01%
46,208
+11,364
1189
$1.02M 0.01%
140,293
+61,686
1190
$1.01M 0.01%
20,021
+7,504
1191
$1.01M 0.01%
23,878
+8,257
1192
$1.01M 0.01%
28,841
+7,437
1193
$1.01M 0.01%
4,778
+1,080
1194
$1M 0.01%
7,928
-54
1195
$1M 0.01%
31,837
+8,319
1196
$998K 0.01%
148,549
+9,963
1197
$998K 0.01%
12,998
-3,353
1198
$998K 0.01%
15,437
+39
1199
$997K 0.01%
17,426
-3,566
1200
$997K 0.01%
18,105
+5,565
46 47
48
49 50