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
1576
$536K 0.01%
26,515
+13,557
1577
$536K 0.01%
10,525
1578
$535K 0.01%
61,688
+15,230
1579
$535K 0.01%
41,348
+7,994
1580
$535K 0.01%
29,680
+8,124
1581
$534K 0.01%
82,326
+8,768
1582
$534K 0.01%
182,967
+49,136
1583
$534K 0.01%
30,060
+10,665
1584
$533K 0.01%
40,914
+11,085
1585
$532K 0.01%
14,065
+5,991
1586
$531K 0.01%
15,309
+2,996
1587
$531K 0.01%
46,223
+12,625
1588
$530K 0.01%
23,501
+5,825
1589
$529K 0.01%
29,262
+8,325
1590
$527K 0.01%
23,277
+5,104
1591
$526K 0.01%
8,896
1592
$526K 0.01%
3,939
+818
1593
$521K 0.01%
72,381
+16,619
1594
$520K 0.01%
37,567
-7,830
1595
$519K 0.01%
66,290
+7,532
1596
$518K 0.01%
28,241
+5,408
1597
$518K 0.01%
47,931
+14,753
1598
$516K 0.01%
29,709
+9,887
1599
$516K 0.01%
119,055
+3,362
1600
$514K 0.01%
13,648
+5,210
62 63
64
65 66