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
126
$12.6M 0.13%
206,070
+34,184
127
$12.4M 0.13%
49,022
-55,266
128
$12.4M 0.13%
56,893
+49,423
129
$12.4M 0.13%
33,768
+613
130
$12.1M 0.12%
85,369
+73,021
131
$11.9M 0.12%
44,995
-21,513
132
$11.8M 0.12%
173,478
+97,180
133
$11.6M 0.12%
194,074
+10,213
134
$11.4M 0.12%
403,792
+25,946
135
$11.4M 0.12%
42,853
-4,309
136
$11.4M 0.12%
94,921
-59,801
137
$11.2M 0.12%
64,795
-1,272
138
$11.1M 0.11%
146,322
+89,361
139
$11.1M 0.11%
80,318
+610
140
$11M 0.11%
100,717
-102,058
141
$11M 0.11%
220,446
+61,937
142
$10.9M 0.11%
18,770
+357
143
$10.9M 0.11%
58,059
-35,235
144
$10.9M 0.11%
59,443
+56,291
145
$10.9M 0.11%
560,008
-84,734
146
$10.8M 0.11%
155,398
+20,100
147
$10.8M 0.11%
24,743
-13,874
148
$10.7M 0.11%
52,958
-134,993
149
$10.7M 0.11%
116,059
+30,618
150
$10.5M 0.11%
100,917
+28,214
4 5
6
7 8