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
1501
$616K 0.01%
6,975
+2,572
1502
$616K 0.01%
15,421
-16,234
1503
$616K 0.01%
78,728
+25,811
1504
$616K 0.01%
40,101
+26,247
1505
$615K 0.01%
23,079
+7,095
1506
$615K 0.01%
15,555
+7,891
1507
$613K 0.01%
47,642
+12,969
1508
$612K 0.01%
32,600
+16,666
1509
$610K 0.01%
29,227
+4,138
1510
$610K 0.01%
62,715
+6,785
1511
$608K 0.01%
21,855
+4,309
1512
$608K 0.01%
23,234
+7,920
1513
$607K 0.01%
5,724
+2,707
1514
$605K 0.01%
6,778
-877
1515
$605K 0.01%
18,217
+6,370
1516
$604K 0.01%
12,003
+4,190
1517
$602K 0.01%
44,069
+7,852
1518
$602K 0.01%
1,965
+925
1519
$601K 0.01%
46,807
+10,140
1520
$598K 0.01%
8,036
+3,786
1521
$597K 0.01%
39,247
+6,689
1522
$596K 0.01%
6,560
-11,136
1523
$595K 0.01%
29,654
+7,406
1524
$595K 0.01%
38,033
+9,364
1525
$593K 0.01%
4,010
+1,713
59 60
61
62 63