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
1376
$751K 0.01%
53,015
+12,862
1377
$750K 0.01%
18,257
+4,313
1378
$747K 0.01%
91,156
+11,338
1379
$747K 0.01%
41,200
+6,072
1380
$746K 0.01%
111,966
+34,499
1381
$744K 0.01%
23,814
-8,921
1382
$743K 0.01%
36,668
+1,087
1383
$742K 0.01%
+22,372
1384
$741K 0.01%
29,939
+9,693
1385
$740K 0.01%
70,435
+29,918
1386
$737K 0.01%
12,568
+2,146
1387
$735K 0.01%
12,362
+5,261
1388
$735K 0.01%
29,477
+7,398
1389
$734K 0.01%
4,056
-74
1390
$734K 0.01%
42,810
+11,899
1391
$730K 0.01%
115,387
+49,191
1392
$729K 0.01%
22,710
+7,920
1393
$726K 0.01%
3,468
+36
1394
$723K 0.01%
25,509
+9,834
1395
$723K 0.01%
1,266
1396
$721K 0.01%
29,349
+10,654
1397
$721K 0.01%
16,008
-4,100
1398
$720K 0.01%
2,547
+151
1399
$719K 0.01%
1,270
+6
1400
$718K 0.01%
24,430
+1,850
54 55
56
57 58