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
1251
$916K 0.01%
27,710
+132
1252
$915K 0.01%
36,606
+11,285
1253
$914K 0.01%
32,702
+12,319
1254
$913K 0.01%
27,689
+9,457
1255
$912K 0.01%
35,206
+3,952
1256
$912K 0.01%
34,404
+5,424
1257
$912K 0.01%
20,594
+9,443
1258
$911K 0.01%
30,158
+6,256
1259
$910K 0.01%
11,841
1260
$910K 0.01%
63,829
+7,084
1261
$908K 0.01%
17,942
+2,795
1262
$908K 0.01%
41,282
+12,346
1263
$906K 0.01%
82,769
+14,863
1264
$906K 0.01%
149,237
+12,513
1265
$906K 0.01%
136,168
-207,093
1266
$903K 0.01%
11,663
1267
$901K 0.01%
69,505
+15,939
1268
$898K 0.01%
24,215
-59,215
1269
$898K 0.01%
32,792
+11,020
1270
$896K 0.01%
139,827
+65,801
1271
$895K 0.01%
16,789
-6,897
1272
$894K 0.01%
12,614
+1,235
1273
$893K 0.01%
+10,738
1274
$890K 0.01%
38,190
+180
1275
$887K 0.01%
28,056
+4,175
49 50
51
52 53