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
101
$14.4M 0.15%
47,329
+652
102
$14.4M 0.15%
163,584
-4,557
103
$14.3M 0.15%
58,545
-22,110
104
$14.3M 0.15%
126,753
+23,360
105
$14.3M 0.15%
743,478
+38,403
106
$14.1M 0.15%
152,547
+72,214
107
$14.1M 0.15%
134,773
-7,125
108
$13.8M 0.14%
57,558
-5,771
109
$13.7M 0.14%
445,503
+135,516
110
$13.6M 0.14%
411,041
+347,576
111
$13.5M 0.14%
788,408
+534,741
112
$13.4M 0.14%
140,490
-22,725
113
$13.4M 0.14%
109,980
+33,293
114
$13.4M 0.14%
147,216
+17,655
115
$13.2M 0.14%
241,837
+237,724
116
$13.2M 0.14%
94,803
+60,238
117
$13.2M 0.14%
112,766
+5,596
118
$13.1M 0.14%
148,768
+51,760
119
$13.1M 0.13%
288,293
+49,664
120
$13.1M 0.13%
313,769
+204,551
121
$12.9M 0.13%
165,408
+72,167
122
$12.9M 0.13%
190,725
-88,512
123
$12.8M 0.13%
87,065
-791
124
$12.6M 0.13%
209,813
-80,501
125
$12.6M 0.13%
62,905
-32,356
3 4
5
6 7