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
1326
$813K 0.01%
3,338
-2,335
1327
$811K 0.01%
152,785
+49,752
1328
$811K 0.01%
25,674
-19,528
1329
$810K 0.01%
43,311
+14,491
1330
$809K 0.01%
77,351
+43,375
1331
$809K 0.01%
4,112
+18
1332
$809K 0.01%
4,996
-1,419
1333
$808K 0.01%
46,901
+12,915
1334
$808K 0.01%
4,312
+18
1335
$807K 0.01%
34,575
-18,728
1336
$805K 0.01%
30,332
-36,525
1337
$805K 0.01%
35,511
+7,423
1338
$801K 0.01%
46,912
+6,774
1339
$799K 0.01%
103,490
-9,249
1340
$797K 0.01%
6,783
+1,492
1341
$795K 0.01%
115,782
+7,107
1342
$795K 0.01%
4,742
+424
1343
$791K 0.01%
99,865
+24,437
1344
$791K 0.01%
15,391
+710
1345
$791K 0.01%
89,844
+26,430
1346
$790K 0.01%
11,080
+4,306
1347
$786K 0.01%
19,863
+6,720
1348
$786K 0.01%
91,325
+29,118
1349
$786K 0.01%
35,750
+7,084
1350
$786K 0.01%
45,975
+14,536
52 53
54
55 56