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
1226
$953K 0.01%
53,194
+20,718
1227
$950K 0.01%
18,957
-3,731
1228
$949K 0.01%
17,265
+5,216
1229
$945K 0.01%
21,879
+6,257
1230
$944K 0.01%
1,897
-23
1231
$942K 0.01%
83,820
+29,101
1232
$942K 0.01%
5,704
+1,462
1233
$937K 0.01%
111,755
+30,700
1234
$936K 0.01%
40,960
+13,975
1235
$934K 0.01%
2,770
-1,614
1236
$932K 0.01%
+8,164
1237
$931K 0.01%
124,172
+26,379
1238
$930K 0.01%
7,359
-99,236
1239
$928K 0.01%
25,885
+10,564
1240
$928K 0.01%
19,322
1241
$926K 0.01%
116,279
+55,386
1242
$923K 0.01%
104,667
+42,327
1243
$922K 0.01%
5,175
+770
1244
$922K 0.01%
6,596
-3
1245
$922K 0.01%
16,921
+5,147
1246
$921K 0.01%
51,895
+9,595
1247
$921K 0.01%
25,240
-12,185
1248
$920K 0.01%
7,520
+2,869
1249
$919K 0.01%
49,353
+38,160
1250
$918K 0.01%
31,337
+9,107
48 49
50
51 52