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
1526
$593K 0.01%
58,473
+19,569
1527
$591K 0.01%
10,183
+4,163
1528
$590K 0.01%
53,288
-84,522
1529
$589K 0.01%
+9,581
1530
$589K 0.01%
81,098
+25,026
1531
$588K 0.01%
29,489
+7,671
1532
$588K 0.01%
104,940
+41,812
1533
$587K 0.01%
9,436
+1,891
1534
$586K 0.01%
15,279
-5,399
1535
$585K 0.01%
25,403
+8,490
1536
$585K 0.01%
203,721
+74,404
1537
$584K 0.01%
15,572
+3,410
1538
$582K 0.01%
36,102
+1,927
1539
$579K 0.01%
18,805
+6,289
1540
$577K 0.01%
104,994
+27,788
1541
$577K 0.01%
13,189
+2,613
1542
$575K 0.01%
16,780
+4,888
1543
$575K 0.01%
6,490
+1,646
1544
$574K 0.01%
64,319
+10,051
1545
$573K 0.01%
3,269
+505
1546
$573K 0.01%
7,441
+1,229
1547
$572K 0.01%
6,603
+3,007
1548
$572K 0.01%
94,664
+34,336
1549
$571K 0.01%
25,447
+5,943
1550
$568K 0.01%
16,214
+5,186
60 61
62
63 64