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
1401
$716K 0.01%
7,735
+36
1402
$716K 0.01%
36,016
+6,748
1403
$715K 0.01%
21,061
1404
$715K 0.01%
37,092
-14,375
1405
$714K 0.01%
145,501
+45,778
1406
$714K 0.01%
8,537
+1,925
1407
$714K 0.01%
40,016
+8,874
1408
$714K 0.01%
41,949
+15,012
1409
$713K 0.01%
17,417
+1,232
1410
$713K 0.01%
13,323
+3,922
1411
$710K 0.01%
23,309
+6,939
1412
$710K 0.01%
21,759
+5,972
1413
$709K 0.01%
120,908
+40,210
1414
$708K 0.01%
74,513
+26,608
1415
$707K 0.01%
72,562
+20,447
1416
$707K 0.01%
23,979
-9,692
1417
$707K 0.01%
47,168
+5,787
1418
$702K 0.01%
1,277
-25,987
1419
$700K 0.01%
7,747
+2,923
1420
$699K 0.01%
20,121
+3,515
1421
$697K 0.01%
255,160
+106,085
1422
$696K 0.01%
27,935
+6,918
1423
$695K 0.01%
7,010
1424
$694K 0.01%
21,205
+2,859
1425
$694K 0.01%
13,234
-4,288
55 56
57
58 59