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
1551
$565K 0.01%
7,161
+298
1552
$563K 0.01%
24,037
+5,502
1553
$559K 0.01%
20,073
+2,470
1554
$559K 0.01%
37,894
-1,454
1555
$557K 0.01%
13,420
+1,774
1556
$554K 0.01%
5,495
+1,485
1557
$552K 0.01%
22,556
+5,769
1558
$551K 0.01%
13,378
+2,216
1559
$549K 0.01%
34,631
+4,100
1560
$548K 0.01%
+16,006
1561
$546K 0.01%
21,985
+5,018
1562
$546K 0.01%
33,709
+4,389
1563
$545K 0.01%
186,692
+12,195
1564
$544K 0.01%
7,618
-1,662
1565
$544K 0.01%
18,341
+2,228
1566
$543K 0.01%
10,948
+3,058
1567
$543K 0.01%
+6,505
1568
$543K 0.01%
8,146
+3,604
1569
$541K 0.01%
57,165
+7,164
1570
$540K 0.01%
6,176
-526
1571
$540K 0.01%
+12,932
1572
$540K 0.01%
2,432
-1,426
1573
$539K 0.01%
15,653
-5,642
1574
$539K 0.01%
14,791
-16,418
1575
$537K 0.01%
233,534
+143,744
61 62
63
64 65