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
1276
$886K 0.01%
16,208
+2,115
1277
$881K 0.01%
15,106
+950
1278
$881K 0.01%
85,820
+16,190
1279
$879K 0.01%
23,736
+7,727
1280
$878K 0.01%
14,090
+3,913
1281
$877K 0.01%
119,003
+42,429
1282
$876K 0.01%
5,061
+911
1283
$874K 0.01%
19,355
+1,730
1284
$873K 0.01%
44,675
+15,274
1285
$870K 0.01%
40,824
+7,823
1286
$869K 0.01%
130,508
+50,252
1287
$868K 0.01%
79,212
+16,665
1288
$867K 0.01%
+27,350
1289
$866K 0.01%
115,378
+31,957
1290
$864K 0.01%
36,364
+5,204
1291
$862K 0.01%
11,906
+5,786
1292
$860K 0.01%
39,798
+17,163
1293
$859K 0.01%
24,221
+732
1294
$857K 0.01%
64,284
+18,078
1295
$852K 0.01%
535,975
+184,251
1296
$852K 0.01%
30,414
-9,423
1297
$851K 0.01%
4,289
-213
1298
$850K 0.01%
17,116
-7,461
1299
$850K 0.01%
3,237
+164
1300
$849K 0.01%
67,567
+19,129
50 51
52
53 54