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
1301
$848K 0.01%
40,357
+809
1302
$845K 0.01%
5,465
-729
1303
$843K 0.01%
49,803
+12,867
1304
$843K 0.01%
19,061
+11,879
1305
$841K 0.01%
7,716
+2,072
1306
$840K 0.01%
14,124
-4,441
1307
$839K 0.01%
1,755
-407
1308
$837K 0.01%
48,128
-19,146
1309
$837K 0.01%
166,406
+40,626
1310
$836K 0.01%
95,135
+28,977
1311
$836K 0.01%
4,143
-4,000
1312
$834K 0.01%
44,361
+9,401
1313
$833K 0.01%
113,597
+14,165
1314
$831K 0.01%
61,628
+22,053
1315
$830K 0.01%
79,000
-4,886
1316
$829K 0.01%
22,424
+102
1317
$829K 0.01%
17,580
-224
1318
$828K 0.01%
44,224
-4,945
1319
$824K 0.01%
18,135
+5,157
1320
$824K 0.01%
26,573
-41,916
1321
$823K 0.01%
32,602
+12,257
1322
$822K 0.01%
81,610
+20,640
1323
$818K 0.01%
13,756
+4,033
1324
$815K 0.01%
91,938
+5,760
1325
$813K 0.01%
4,696
+1,507
51 52
53
54 55