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
1426
$693K 0.01%
37,294
-10,289
1427
$692K 0.01%
8,905
+2,840
1428
$692K 0.01%
19,885
-7,452
1429
$691K 0.01%
10,398
+1,796
1430
$691K 0.01%
8,623
-45,510
1431
$690K 0.01%
207,198
+59,850
1432
$689K 0.01%
6,906
-1,063
1433
$689K 0.01%
81,255
+19,332
1434
$689K 0.01%
4,599
+322
1435
$688K 0.01%
64,681
+30,709
1436
$688K 0.01%
28,646
+11,576
1437
$688K 0.01%
18,417
+1,483
1438
$685K 0.01%
17,438
+1,362
1439
$684K 0.01%
168,043
+85,764
1440
$684K 0.01%
55,664
+23,146
1441
$681K 0.01%
59,667
+11,604
1442
$681K 0.01%
108,723
-4,023
1443
$680K 0.01%
17,973
-6,799
1444
$678K 0.01%
8,238
+2,832
1445
$677K 0.01%
83,988
+34,544
1446
$677K 0.01%
501,405
+177,188
1447
$676K 0.01%
26,333
+11,096
1448
$675K 0.01%
36,950
+5,248
1449
$674K 0.01%
56,770
+20,934
1450
$674K 0.01%
119,966
+63,354
56 57
58
59 60