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
1201
$993K 0.01%
45,759
-371
1202
$990K 0.01%
26,042
+9,791
1203
$990K 0.01%
67,921
+19,192
1204
$988K 0.01%
49,061
+10,195
1205
$987K 0.01%
9,389
+2,805
1206
$985K 0.01%
21,247
+4,652
1207
$983K 0.01%
35,267
+1,945
1208
$982K 0.01%
77,041
+25
1209
$981K 0.01%
59,881
+23,649
1210
$980K 0.01%
14,187
+2,891
1211
$979K 0.01%
7,611
+155
1212
$978K 0.01%
8,785
-1,898
1213
$972K 0.01%
11,109
-20,173
1214
$972K 0.01%
37,248
+14,598
1215
$967K 0.01%
50,479
+21,821
1216
$967K 0.01%
24,158
+4,153
1217
$965K 0.01%
108,940
-18,707
1218
$965K 0.01%
54,134
+28,354
1219
$964K 0.01%
48,825
+21,029
1220
$963K 0.01%
17,731
-143
1221
$960K 0.01%
14,544
+110
1222
$959K 0.01%
36,340
+13,086
1223
$958K 0.01%
4,612
-1,236
1224
$955K 0.01%
13,904
+2,750
1225
$954K 0.01%
58,700
+15,726
47 48
49
50 51