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
1351
$785K 0.01%
14,698
-3,842
1352
$785K 0.01%
7,026
-7,120
1353
$783K 0.01%
3,647
+1,418
1354
$781K 0.01%
121,300
+36,409
1355
$780K 0.01%
41,901
-2,117
1356
$779K 0.01%
147,309
+53,900
1357
$779K 0.01%
60,970
+6,334
1358
$778K 0.01%
9,314
-452
1359
$778K 0.01%
12,008
+1,900
1360
$776K 0.01%
97,248
+21,098
1361
$775K 0.01%
19,388
+6,223
1362
$774K 0.01%
23,312
+4,271
1363
$772K 0.01%
5,200
+1,838
1364
$772K 0.01%
97,846
+34,374
1365
$770K 0.01%
28,418
+5,625
1366
$770K 0.01%
66,223
+29,407
1367
$769K 0.01%
7,609
+3,623
1368
$768K 0.01%
11,470
-6,310
1369
$766K 0.01%
36,480
+5,602
1370
$763K 0.01%
42,742
+13,322
1371
$760K 0.01%
41,317
+17,802
1372
$757K 0.01%
117,834
+33,904
1373
$756K 0.01%
53,687
+21,300
1374
$754K 0.01%
34,305
+10,192
1375
$753K 0.01%
4,953
-2,322
53 54
55
56 57