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
1476
$639K 0.01%
54,341
+17,318
1477
$639K 0.01%
20,834
+5,990
1478
$635K 0.01%
14,042
+3,445
1479
$634K 0.01%
27,155
+5,882
1480
$633K 0.01%
23,809
+1,215
1481
$633K 0.01%
30,109
-13,433
1482
$632K 0.01%
2,379
+549
1483
$632K 0.01%
62,382
+21,700
1484
$632K 0.01%
29,511
-6,774
1485
$631K 0.01%
13,044
+3,905
1486
$631K 0.01%
21,918
+3,784
1487
$631K 0.01%
29,016
+18,915
1488
$628K 0.01%
10,492
+1,890
1489
$624K 0.01%
49,661
-4,294
1490
$624K 0.01%
23,685
+2,096
1491
$623K 0.01%
4,983
-42,780
1492
$623K 0.01%
28,035
+5,033
1493
$623K 0.01%
78,608
+6,503
1494
$623K 0.01%
67,594
+8,021
1495
$621K 0.01%
34,221
+286
1496
$621K 0.01%
30,093
+6,201
1497
$620K 0.01%
6,684
+952
1498
$620K 0.01%
25,495
+7,446
1499
$620K 0.01%
76,693
+29,547
1500
$617K 0.01%
26,442
+5,783
58 59
60
61 62