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
1451
$672K 0.01%
4,755
-85
1452
$670K 0.01%
19,822
+5,752
1453
$669K 0.01%
17,494
+2,850
1454
$669K 0.01%
16,449
+8,590
1455
$669K 0.01%
96,620
+43,599
1456
$668K 0.01%
38,006
+1,791
1457
$667K 0.01%
+7,196
1458
$665K 0.01%
10,496
+573
1459
$663K 0.01%
66,712
+27,223
1460
$659K 0.01%
45,536
+12,135
1461
$658K 0.01%
1,988
-1,410
1462
$657K 0.01%
25,910
+4,679
1463
$657K 0.01%
10,162
+7,325
1464
$654K 0.01%
9,754
+373
1465
$653K 0.01%
81,185
+25,562
1466
$650K 0.01%
28,050
+4,219
1467
$649K 0.01%
44,897
-4,134
1468
$647K 0.01%
16,368
-5,156
1469
$647K 0.01%
18,016
+7,948
1470
$646K 0.01%
11,346
-3,933
1471
$644K 0.01%
11,684
-4,744
1472
$643K 0.01%
2,021
+760
1473
$643K 0.01%
34,419
+8,709
1474
$641K 0.01%
19,812
+3,354
1475
$639K 0.01%
280,452
+85,433
57 58
59
60 61